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On 19 March 2026, Henderson High Income Trust plc announced a first interim dividend of 2.775p per ordinary share of 5p for the year ending 31 December 2026. This dividend will be paid on 24 April 2026 to holders registered by the close of business on 7 April 2026, with the Company's shares quoted ex-dividend on 2 April 2026. This announcement replaces a prior declaration, correcting the dividend record date to 7 April 2026 (from 2 April 2026) and the ex-dividend date to 2 April 2026 (from 7 April 2026).
| Date | 19 Mar 2026 |
| Time | 08:54:51 |
| Category | Capital structure |
| ID | 3282X |
THE FOLLOWING REPLACES THE 'DIVIDEND DECLARATION' ANNOUNCEMENT ISSUED ON 18 MARCH 2026 AT 14:36 UNDER RNS NUMBER 1905X - THE DIVIDEND WILL BE PAID TO HOLDERS REGISTERED AT THE CLOSE OF BUSINESS ON 7 APRIL 2026 (NOT 2 APRIL 2026 AS STATED) AND THE COMPANY'S SHARES WILL BE QUOTED EX-DIVIDEND ON 2 APRIL 2026 (NOT 7 APRIL 2026 AS STATED). ALL OTHER DETAILS REMAIN UNCHANGED.
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11
19 March 2026
HENDERSON HIGH INCOME TRUST PLC
PAYMENT OF FIRST INTERIM DIVIDEND
Henderson High Income Trust plc announces that a first interim dividend of 2.775p per ordinary share of 5p, in respect of the year ending 31 December 2026, will be paid on 24 April 2026 to holders registered at the close of business on 7 April 2026. This dividend is to be paid from the Company's revenue account. The Company's shares will be quoted ex-dividend on 2 April 2026.
For further information please contact:
David Smith
Fund Manager
Henderson High Income Trust plc
Telephone: 020 7818 4443
Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 1818
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919