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Henderson High Income Trust PLC announced on 6 July 2026 a third interim dividend of 2.8p per ordinary share of 5p. This dividend, for the year ending 31 December 2026, will be paid on 30 October 2026 to shareholders registered at the close of business on 11 September 2026, with the shares quoted ex-dividend on 10 September 2026.
| Date | 6 Jul 2026 |
| Time | 14:52:47 |
| Category | Capital structure |
| ID | 1999L |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11
6 July 2026
HENDERSON HIGH INCOME TRUST PLC
PAYMENT OF THIRD INTERIM DIVIDEND
Henderson High Income Trust plc announces that a third interim dividend of 2.8p per ordinary share of 5p, in respect of the year ending 31 December 2026, will be paid on 30 October 2026 to holders registered at the close of business on 11 September 2026. This dividend is to be paid from the Company's revenue account. The Company's shares will be quoted ex-dividend on 10 September 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
Investment Trusts PR Director
Janus Henderson Investors
Telephone: 020 7818 2919