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Dividend Declaration

19th May 2025 07:00

RNS Number : 0778J
Henderson European Trust Plc
19 May 2025
 

HENDERSON EUROPEAN TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

 

19 May 2025

 

 

HENDERSON EUROPEAN TRUST PLC

(the "Company")

 

INTERIM DIVIDEND FOR THE

YEAR ENDING 30 SEPTEMBER 2025

 

 

The Board of Henderson European Trust plc is pleased to declare an interim dividend of 1.40p per ordinary share in respect of the year ending 30 September 2025, payable on 27 June 2025 to shareholders on the register of members on 30 May 2025. The Company's shares will be quoted ex-dividend on 29 May 2025.

 

As indicated in the Company's 2024 Annual Report, following completion of the corporate action in 2024, dividends have returned to their normal pattern of smaller interim and larger final dividends.

 

Half-year results for the period ended 31 March 2025 will be announced by the end of June 2025, and will include an update on the Board's review of options.

 

 

For further information, please contact:

 

 

For further information, please contact:

Vicky Hastings

Chair of the Board

Henderson European Trust plc

Tel: 020 7818 2220

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Tel: 020 7818 2919

Deutsche Numis, Corporate Broker

Nathan Brown

Telephone: 020 7547 0569

E. [email protected]

Matt Goss

Telephone: 020 7260 1642

E. [email protected]

 

 

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