Henderson High Income Trust plc

HHI

GB0009580571

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:01 2024-05-31 EDT			5-day change	1st Jan Change
162.5 ^GBX	+0.62%		-1.52%	+3.83%

05-14	Henderson High Income Trust plc Announces Second Interim Dividend in Respect of the Year Ending 31 December 2024, Payable on 26 July 2024	CI
04-02	EARNINGS: EPE Special "cautiously optimistic"; RTW Biotech NAV rises	AN

Henderson High Income Trust plc Announces Second Interim Dividend in Respect of the Year Ending 31 December 2024, Payable on 26 July 2024

May 14, 2024 at 09:41 am

Henderson High Income Trust plc announced that a second interim dividend of 2.625 pence per ordinary share of 5 pence, in respect of the year ending 31 December 2024, will be paid on 26 July 2024 to holders registered at the close of business on 14 June 2024. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 13 June 2024.

Latest news about Henderson High Income Trust plc

Henderson High Income Trust plc Announces Second Interim Dividend in Respect of the Year Ending 31 December 2024, Payable on 26 July 2024	05-14	CI
EARNINGS: EPE Special "cautiously optimistic"; RTW Biotech NAV rises	04-02	AN
Earnings Flash (HHI.L) HENDERSON HIGH INCOME TRUST Posts FY23 Revenue GBP15.4M	03-28	MT
Earnings Flash (HHI.L) HENDERSON HIGH INCOME TRUST Posts FY23 EPS GBX16.50	03-28	MT
Henderson High Income Trust plc Reports Earnings Results for the Full Year Ended December 31, 2023	03-28	CI
Henderson High Income Trust plc Announces First Interim Dividend in Respect of the Year Ending 31 December 2024, Payable on 26 April 2024	03-20	CI
Henderson High Income Trust issues shares to buy HDIV assets	01-16	AN
Henderson High Income Trust plc Announces Fourth Interim Dividend in Respect of the Year Ending 31 December 2023, Payable on 26 January 2024	11-28	CI
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
EARNINGS: Frontier Developments turns to loss; Poolbeg optimistic	23-09-13	AN
Henderson High Income Trust plc Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-13	CI
Henderson High Income Trust plc Announces Third Interim Dividend for the Year Ending 31 December 2023, Payable on 27 October 2023	23-07-17	CI
Henderson High Income Trust plc Announces Second Interim Dividend for the Year Ending 31 December 2023, Payable on 28 July 2023	23-05-16	CI
EARNINGS UPDATES: Mila narrows loss; Pantheon collects revenue	23-03-31	AN
Henderson High Income Trust plc Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-31	CI
Henderson High Income Trust plc Announces First Interim Dividend for the Year Ending 31 December 2023, Payable on 28 April 2023	23-03-20	CI
UK dividends calendar - next 7 days	23-01-26	AN
UK dividends calendar - next 7 days	23-01-25	AN
UK dividends calendar - next 7 days	23-01-24	AN
UK dividends calendar - next 7 days	23-01-23	AN
UK dividends calendar - next 7 days	23-01-20	AN
Henderson High Income Trust plc Appoints Francesca Ecsery as A Non-Executive Director, Effective 31 December 2022	22-12-21	CI
UK dividends calendar - next 7 days	22-12-07	AN

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Company Profile

Henderson High Income Trust plc is a United Kingdom-based investment company. The Company's investment objective is to invest in a prudently diversified selection of both well-known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth. In normal circumstances the Company invests up to 80% of its gross assets in equities and up to 20% of its gross assets in fixed income (in companies of any size that are either listed in, registered in, or whose principal business is in the United Kingdom). The Company invests in a range of sectors, including financials, consumer staples, consumer discretionary, utilities, basic materials, health care, industrials, energy, real estate, and technology. The Company's alternative investment fund manager (AIFM) is Janus Henderson Fund Management UK Limited.

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Investment Trusts

Calendar

2024-06-12 - Ex-dividend day for dividende intermédiaire

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