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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% | 164.50 | 165.00 | 167.50 | 26,570 | 08:59:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 26.02M | 21.42M | 0.1650 | 9.97 | 213.51M |
From May 2019 to May 2024
TIDMHHI
RNS Number : 6022H
Henderson High Income Trust PLC
13 March 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11
13 March 2018
HENDERSON HIGH INCOME TRUST PLC
PAYMENT OF FIRST INTERIM DIVIDEND
Henderson High Income Trust plc announces that a first interim dividend of 2.375p per ordinary share of 5p, in respect of the year ending 31 December 2018, will be paid on 27 April 2018 to holders registered at the close of business on 6 April 2018. This dividend is to be paid from the Company's revenue account.
The Company's shares will go ex-dividend on 5 April 2018.
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVJJMATMBMBBMP
(END) Dow Jones Newswires
March 13, 2018 11:00 ET (15:00 GMT)
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