Highlights Henderson Diversified Income

Equities

Market Closed - London S.E. Other stock markets 02:30:00 2024-01-09 am EST			5-day change	1st Jan Change
66.7 ^GBX	-.--%		-.--%	-4.71%

Jan. 19	Henderson Diversified Income Trust plc(LSE:HDIV) dropped from FTSE All-Share Index	CI
Jan. 16	Henderson High Income Trust issues shares to buy HDIV assets	AN

Henderson High Income Trust issues shares to buy HDIV assets	Jan. 16	AN
Henderson Diversified Income Trust names joint liquidators	Jan. 16	AN
Final dividend	Jan. 03	FA
Henderson Diversified Income Trust plc Announces Final Interim Dividend for the Year Ending 30 April 2024, Payable on 15 January 2024	Dec. 08	CI
Ex-dividend day for interim dividend	Nov. 29	FA
Henderson Diversified Income Trust plc Announces second interim dividend Declaration, Payable on 29 December 2023	Nov. 21	CI
Henderson High Income Trust proposes tie-up with Henderson Diversified	23-10-04	AN
Henderson Diversified Income Trust Agrees Merger Terms with Henderson High Income Trust	23-10-04	MT
Ex-dividend day for interim dividend	23-08-30	FA
Henderson Diversified Income Trust net asset value underperforms	23-07-25	AN
Henderson Diversified Income Trust plc Reports Earnings Results for the Full Year Ended April 30, 2023	23-07-25	CI
Final dividend	23-05-31	FA
Henderson Diversified Income Trust plc Declares Fourth Interim Dividend in Respect of the Year Ending 30 April 2023, Payable on 30 June 2023	23-05-23	CI
Ex-dividend day for interim dividend	23-03-01	FA
UK dividends calendar - next 7 days	23-03-01	AN
UK dividends calendar - next 7 days	23-02-28	AN
UK dividends calendar - next 7 days	23-02-27	AN
UK dividends calendar - next 7 days	23-02-24	AN
UK dividends calendar - next 7 days	23-02-23	AN
Henderson Diversified Income Trust plc Declares Third Interim Dividend in Respect of the Year Ending 30 April 2023, Payable on 31 March 2023	23-02-21	CI

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