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Dividend Declaration

12th May 2026 14:25

RNS Number : 0285E

Henderson High Income Trust PLC

12 May 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

12 May 2026

HENDERSON HIGH INCOME TRUST PLC

PAYMENT OF SECOND INTERIM DIVIDEND

Henderson High Income Trust plc announces that a second interim dividend of 2.775p per ordinary share of 5p, in respect of the year ending 31 December 2026, will be paid on 24 July 2026 to holders registered at the close of business on 12 June 2026. This dividend is to be paid from the Company's revenue account. The Company's shares will be quoted ex-dividend on 11 June 2026.

For further information please contact:

David SmithFund ManagerHenderson High Income Trust plcTelephone: 020 7818 4443

Dan HoweHead of Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 4458

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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END

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