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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 162.00 | 163.50 | 166.00 | 2 | 08:18:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 26.02M | 21.42M | 0.1244 | 13.02 | 278.87M |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11
4 July 2024
HENDERSON HIGH INCOME TRUST PLC
PAYMENT OF THIRD INTERIM DIVIDEND
Henderson High Income Trust plc announces that a third interim dividend of 2.675p per ordinary share of 5p, in respect of the year ending 31 December 2024, will be paid on 25 October 2024 to holders registered at the close of business on 13 September 2024. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 12 September 2024.
For further information please contact:
David Smith
Fund Manager
Henderson High Income Trust plc
Telephone: 020 7818 4443
Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 4458
Harriet Hall
Investment Trusts PR Director
Janus Henderson Investors
Telephone: 020 7818 2919
1 Year Henderson High Income Chart |
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