HENDERSON INTERNATIONAL INCOME TRUST PLC

Henderson International Income Trust plc

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GB00B3PHCS86

Investment Trusts

Real-time Estimate Cboe Europe Other stock markets 14:15:08 17/07/2024 BST			5-day change	1st Jan Change
169 ^GBX	+0.60%		+1.31%	+3.49%

07-02	Henderson International Income Trust plc Declares A Third Interim Dividend for the Year Ending 31 August 2024 , Payable on August 30, 2024	CI
04-26	Henderson International net assets rise; lifts dividend	AN

Henderson International Income Trust plc Declares First Interim Dividend in Respect of the Year Ending August 31, 2022, Payable on February 28, 2022

January 25, 2022 at 04:54 pm

Henderson International Income Trust plc has declared a first interim dividend of 1.80 pence per ordinary share in respect of the year ending 31 August 2022 payable on 28 February 2022 to shareholders registered on 4 February 2022. The Company's shares will go ex-dividend on 3 February 2022.

Latest news about Henderson International Income Trust plc

Henderson International Income Trust plc Declares A Third Interim Dividend for the Year Ending 31 August 2024 , Payable on August 30, 2024	07-02	CI
Henderson International net assets rise; lifts dividend	04-26	AN
Henderson International Income Trust plc Declares Second Interim Dividend for the Year Ending 31 August 2024, Payable on 31 May 2024	04-26	CI
Henderson International Income Trust plc Declares First Interim Dividend in Respect of the Year Ending 31 August 2024, Payable on 29 February 2024	01-22	CI
Henderson International Income Trust plc Approves the Appointment of Mai Fenton as Director	12-12	CI
Henderson International Income Trust plc Approves the Dividend Payment Policy	12-12	CI
EARNINGS AND TRADING: Kanabo inks CBD deal, Taseko boosts production	11-02	AN
Henderson International Income Trust plc Announces Fourth Interim Dividend, Payable on 30 November 2023	11-02	CI
Henderson International Income Trust plc Announces the Third Interim Dividend Payment for the Year Ending 31 August 2023, Payable 31 August 2023	04/07/23	CI
Henderson International Income Trust plc Appoints Mai Fenton as A Non-Executive Director with Effect from 1 June 2023	16/05/23	CI
Henderson International outlook hopeful as NAV per share improves	03/05/23	AN
Earnings Flash (HINT.L) HENDERSON INTERNATIONAL INCOME TRUST Reports H1 Revenue GBP9.9M	03/05/23	MT
Henderson International Income Trust plc Announces the Second Interim Dividend Payment for the Year Ending 31 August 2023, Payable 31 May 2023	03/05/23	CI
UK dividends calendar - next 7 days	27/02/23	AN
UK dividends calendar - next 7 days	24/02/23	AN
UK dividends calendar - next 7 days	23/02/23	AN
UK dividends calendar - next 7 days	22/02/23	AN
UK dividends calendar - next 7 days	30/01/23	AN
UK dividends calendar - next 7 days	27/01/23	AN
UK dividends calendar - next 7 days	26/01/23	AN
Henderson International Income Trust plc Declares First Interim Dividend in Respect of the Year Ending 31 August 2023, Payable on 28 February 2023	25/01/23	CI
UK shareholder meetings calendar - next 7 days	06/12/22	AN
UK shareholder meetings calendar - next 7 days	05/12/22	AN
UK shareholder meetings calendar - next 7 days	02/12/22	AN
UK dividends calendar - next 7 days	29/11/22	AN

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Company Profile

Henderson International Income Trust plc is a United Kingdom-based investment company. The Companyâs investment objective is to provide shareholders with a growing total annual dividend, as well as capital appreciation. It invests in a focused and internationally diversified portfolio of 50-80 companies that are either listed in, registered in, or whose principal business is in countries that are outside the United Kingdom and will be made up of shares (equity shares) and fixed interest asset classes that are diversified by factors, such as geography, industry and investment size. It invests in various sectors, such as financials, health care, consumer staples, industrials, telecommunications, consumer discretionary, technology, basic materials, energy, real estate, and utilities. It invests in various countries, including the United States, Taiwan, Switzerland, Australia and France. Janus Henderson Fund Management UK Limited is the Company's alternative investment fund manager.

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Investment Trusts

Calendar

24/07/2024 - Détachement de for dividende intermédiaire

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