Inactive Instrument

News Henderson Diversified Income Limited London S.E.

Equities

Henderson Diversified Income Trust plc(LSE:HDIV) dropped from FTSE All-Share Index	01-19	CI
Henderson High Income Trust issues shares to buy HDIV assets	01-16	AN
Henderson Diversified Income Trust names joint liquidators	01-16	AN
Final dividend	01-03	FA
Henderson Diversified Income Trust plc Announces Final Interim Dividend for the Year Ending 30 April 2024, Payable on 15 January 2024	12-08	CI
Ex-dividend day for interim dividend	11-29	FA
Henderson Diversified Income Trust plc Announces second interim dividend Declaration, Payable on 29 December 2023	11-21	CI
Templeton Emerging Markets Plans Chairman Succession	23-10-06	MT
FTSE 100 Closes Down, Weighed By Weak Oil, Metals Prices	23-10-04	DJ
Henderson High Income Trust proposes tie-up with Henderson Diversified	23-10-04	AN
Henderson Diversified Income Trust Agrees Merger Terms with Henderson High Income Trust	23-10-04	MT
Ex-dividend day for interim dividend	23-08-30	FA
Henderson Diversified Income Trust : Notice of Annual General Meeting	23-08-02	PU
Henderson Diversified Income Trust : Proxy Form	23-08-02	PU
Henderson Diversified Income Trust net asset value underperforms	23-07-25	AN
Henderson Diversified Income Trust plc Reports Earnings Results for the Full Year Ended April 30, 2023	23-07-25	CI
Final dividend	23-05-31	FA
Henderson Diversified Income Trust plc Declares Fourth Interim Dividend in Respect of the Year Ending 30 April 2023, Payable on 30 June 2023	23-05-23	CI
Ex-dividend day for interim dividend	23-03-01	FA
UK dividends calendar - next 7 days	23-03-01	AN

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