21st May 2015 14:33
The issuer advises that the following replaces the Dividend Declaration announcement released on 21 May 2015 at 1:54pm under RNS number 9469N.
The dividend will be paid to shareholders on the register on the 5 June and not the 6 June. All other details remain unchanged. The full amended text appears below.
HENDERSON GLOBAL TRUST PLC
HENDERSON INVESTMENT FUNDS LIMITED
21 May 2015
Henderson Global Trust plc
Dividend Declaration
The Directors of Henderson Global Trust plc announce that they have declared a first interim dividend of 2.5p per ordinary share in respect of the year ended 31 January 2016. The shares will be marked ex-dividend on 4 June 2015 and the dividend paid on 1 July 2015 to shareholders on the register on 5 June 2015.
For further information contact:
James de Sausmarez Director of Investment Trusts Henderson Global Investors Tel: 020 7818 3349 | Sarah Gibbons-Cook Investor Relations and PR Manager Henderson Global Investors Tel: 020 7818 3198 |
Related Shares:
HGL.L