Henderson Eurotrust PLC Dividend Declaration

RNS Number : 9944O

Henderson Eurotrust PLC

20 May 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROTRUST PLC

LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12

20 May 2024

HENDERSON EUROTRUST PLC ("the Company")

INTERIM DIVIDEND

FOR THE YEAR ENDING 31 JULY 2024

The Board of Directors of Henderson EuroTrust plc (the "Company") announces an interim dividend of 3.5p per ordinary share, in respect of the year ending 31 July 2024, payable on 19 June 2024 to shareholders registered at the close of business on 31 May 2024. The Company's shares will go ex-dividend on 30 May 2024. This dividend is being announced as a consequence of the plans announced on 14 March 2024 for the proposed scheme of reconstruction of the Company under Section 110 of the Insolvency Act 1986 (the "Scheme").

For further information, please call:

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

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END

DIVEANSXFEPLEFA

Henderson Eurotrust (LSE:HNE)
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