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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson High Income Trust Plc | LSE:HHI | London | Ordinary Share | GB0009580571 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 1.31% | 155.00 | 153.00 | 155.00 | 153.00 | 153.00 | 153.00 | 126,032 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -5.36M | -11.02M | -0.0849 | -18.02 | 198.59M |
From Apr 2019 to Apr 2024
TIDMHHI
RNS Number : 9385T
Henderson High Income Trust PLC
19 November 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11
19 November 2019
HENDERSON HIGH INCOME TRUST PLC
PAYMENT OF FOURTH INTERIM DIVIDEND
Henderson High Income Trust plc announces that a fourth interim dividend of 2.475p per ordinary share of 5p, in respect of the year ending 31 December 2019, will be paid on 31 January 2020 to holders registered at the close of business on 13 December 2019. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 12 December 2019.
For further information please contact:
David Smith
Fund Manager
Henderson High Income Trust plc
Telephone: 020 7818 4443
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DIVBLBJTMBIBBML
(END) Dow Jones Newswires
November 19, 2019 08:42 ET (13:42 GMT)
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