HENDERSON DIVERSIFIED INC TST PLC

Notice of Dividend Amount • Nov 22, 2022

National Storage Mechanism | Additional information

RNS Number : 2335H

Henderson Diversified Income TstPLC

22 November 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

22 November 2022

HENDERSON DIVERSIFIED INCOME TRUST PLC

DECLARES SECOND INTERIM DIVIDEND

FOR THE YEAR ENDING 30 APRIL 2023

Henderson Diversified Income Trust plc (the "Company") has declared a second interim dividend of 1.10p per ordinary share, in respect of the year ending 30 April 2023, payable on 30 December 2022 to shareholders registered at the close of business on 2 December 2022. The Company's shares will go ex-dividend on 1 December 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 603 7680

Daniel Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

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