Henderson Diversified Income

HDIV

GB00BF03YC36

Investment Trusts

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 Diversified Income Trust names joint liquidators

January 16, 2024 at 01:30 pm EST

Henderson Diversified Income Trust - London-based fixed income-focused fund - Says the special resolution to place the company into members' voluntary liquidation was voted on and approved by shareholders at the second general meeting on Tuesday. Therefore, Stuart Arthur Gardner and Derek Neil Hyslop, both of Ernst & Young LLP, have been appointed as joint liquidators. Shares were suspended Tuesday. Shareholders who elected to receive new HHI shares will receive 0.42 new HHI shares for each reclassified share with "A" rights attached to it. Shareholders will receive for each reclassified share with "B" rights attached to it 71.08 pence in cash.

Current stock price: 66.00 pence

12-month change: down 7.8%

By Jeremy Cutler, Alliance News reporter

Comments and questions to newsroom@alliancenews.com

Latest news about Henderson Diversified Income

Henderson Diversified Income Trust plc(LSE:HDIV) dropped from FTSE All-Share Index	Jan. 19	CI
Henderson High Income Trust issues shares to buy HDIV assets	Jan. 16	AN
Henderson Diversified Income Trust names joint liquidators	Jan. 16	AN
Henderson Diversified Income Trust plc Announces Final Interim Dividend for the Year Ending 30 April 2024, Payable on 15 January 2024	Dec. 08	CI
Henderson Diversified Income Trust plc Announces second interim dividend Declaration, Payable on 29 December 2023	Nov. 21	CI
Templeton Emerging Markets Plans Chairman Succession	23-10-06	MT
FTSE 100 Closes Down, Weighed By Weak Oil, Metals Prices	23-10-04	DJ
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
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
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
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
Henderson Diversified sees net assets fall on volatility	23-01-06	AN
Henderson Diversified Income Trust plc Reports Earnings Results for the Half Year Ended October 31, 2022	23-01-06	CI
UK dividends calendar - next 7 days	22-12-29	AN
UK dividends calendar - next 7 days	22-12-28	AN
UK dividends calendar - next 7 days	22-12-23	AN
UK dividends calendar - next 7 days	22-11-30	AN
UK dividends calendar - next 7 days	22-11-29	AN

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Company Profile

Henderson Diversified Income Trust plc is a United Kingdom-based investment company. The Companyâs investment objective is to provide shareholders with a high level of income and preservation of capital, through the economic cycle. The Company invests in a diversified portfolio of global fixed income and floating rate asset classes. The Company is focused on investing in a portfolio of asset classes, including secured loans, government bonds, investment grade bonds, high yield (sub-investment grade) corporate bonds, unrated corporate bonds, asset backed securities and high yielding securities. The Company's alternative investment fund manager is Janus Henderson Fund Management UK Limited.

Sector

Investment Trusts

Calendar

2024-07-10 - Q4 2024 Earnings Release (Projected)

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