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Dividend Declaration

2nd Jul 2024 16:07

RNS Number : 8545U

Henderson Intl. Income Trust PLC

02 July 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON INTERNATIONAL INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

2 July 2024

HENDERSON INTERNATIONAL INCOME TRUST PLC

DECLARES THIRD INTERIM DIVIDEND FOR THE

YEAR ENDING 31 AUGUST 2024

Henderson International Income Trust plc has declared a third interim dividend of 1.92p per ordinary share in respect of the year ending 31 August 2024 payable on 30 August 2024 to shareholders registered on 26 July 2024. The Company's shares will go ex-dividend on 25 July 2024.

For further information, please contact:

Ben Lofthouse

Fund Manager

Henderson International Income Trust plc

Telephone: 020 7818 5187

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Tel: 020 7818 2919

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END

DIVRTMATMTMMBAI

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