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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson Int.C | LSE:HINC | London | Ordinary Share | GB00BF2CLK52 | C SHS 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 101.75 | 101.50 | 102.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHINT TIDMHINS TIDMHINC
RNS Number : 8108W
Henderson Intl. Income Trust PLC
02 January 2014
HENDERSON INTERNATIONAL INCOME TRUST PLC
HENDERSON GLOBAL INVESTORS
2 January 2014
HENDERSON INTERNATIONAL INCOME TRUST PLC (the "Company")
First Interim Dividend for the year ending 31 August 2014, C Share Calculation and Conversion Dates
The Company has declared a first interim dividend of 1.05p per Ordinary Share in respect of the financial year ending 31 August 2014 payable on 31 January 2014 to Ordinary Shareholders on the register on 10 January 2014. The Company's shares Ordinary Shares will go ex-dividend on 8 January 2014.
In addition, pursuant to the prospectus issued by the Company on 23 October 2013 setting out the terms of a placing and offer for subscription of C Shares, the Directors have received notification from Henderson Global Investors Limited that in excess of 90% of the assets attributable to the C Share pool have been invested in accordance with the Company's investment policy and the other conditions for conversion have been met.
Accordingly, in accordance with the terms of the C Share issue, the Directors have determined that the Calculation Date for the conversion of C Shares into Ordinary Shares will be 14 January 2013 and, as a result, Conversion will be made on the basis of the respective net asset values of the C Shares and Ordinary Shares as at close of business on 14 January 2013.
The expected timetable for Conversion is, therefore, as follows:
Calculation Date 14 January 2014 Conversion Ratio announced 16 January 2014 Record date for Conversion and C Share register 5.00 p.m. on 21 January closes 2014 Dealings in new Ordinary shares commence 8.00 a.m. on 22 January 2014 CREST accounts credited with New Shares in uncertificated 22 January 2014 form Share certificates in respect of New Shares Week commencing 27 January in certificated form dispatched 2014
Further details regarding the Conversion Ratio and the Conversion process are set out in the Company's prospectus dated 23 October 2013 (terms defined in that prospectus have the same meanings when used in this announcement).
- ENDS -
For further information, please contact:
Ben Lofthouse Sarah Gibbons-Cook James de Sausmarez Fund Manager Investor Relations and Director, Head of Investment Henderson International PR Manager, Trusts Income Trust PLC Henderson Global Investors Henderson Global Investors Telephone: 020 7818 5187 Telephone: 020 7818 3198 Telephone: 020 7818 3349
This information is provided by RNS
The company news service from the London Stock Exchange
END
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