HENDERSON DIVERSIFIED INC TST PLC

Notice of Dividend Amount • Aug 30, 2022

National Storage Mechanism | Additional information

RNS Number : 6029X

Henderson Diversified Income TstPLC

30 August 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

30 August 2022

HENDERSON DIVERSIFIED INCOME TRUST PLC

DECLARES FIRST INTERIM DIVIDEND

FOR THE YEAR ENDING 30 APRIL 2023

Henderson Diversified Income Trust plc (the "Company") has declared a first interim dividend of 1.10p per ordinary share, in respect of the year ending 30 April 2023, payable on 30 September 2022 to shareholders registered at the close of business on 9 September 2022. The Company's shares will go ex-dividend on 8 September 2022. This dividend is to be paid as an interest distribution for UK tax purposes from the Company's revenue account and reserves.

For further information please contact:

Angus Macpherson

Chairman

Henderson Diversified Income Trust plc

Telephone: 0131 6037680

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVPMMMTMTBJBAT