HENDERSON DIVERSIFIED INC TST PLC

Notice of Dividend Amount • May 24, 2022

National Storage Mechanism | Additional information

RNS Number : 6199M

Henderson Diversified Income TstPLC

24 May 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

24 May 2022

HENDERSON DIVERSIFIED INCOME TRUST PLC

DECLARES FOURTH INTERIM DIVIDEND

FOR THE YEAR ENDING 30 APRIL 2022

Henderson Diversified Income Trust plc (the "Company") has declared a fourth interim dividend of 1.10p per ordinary share, in respect of the year ending 30 April 2022, payable on 30 June 2022 to shareholders registered at the close of business on 6 June 2022. The Company's shares will go ex-dividend on 1 June 2022. This dividend is to be paid as an interest distribution for UK tax purposes from the Company's revenue account.

For further information please contact:

Angus Macpherson

Chairman

Henderson Diversified Income Trust plc

Telephone: 0131 6037680

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

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