HINT Henderson International Income Trust Plc

TIDMHINT

RNS Number : 5031A

Henderson Intl. Income Trust PLC

22 January 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON INTERNATIONAL INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

22 January 2024

HENDERSON INTERNATIONAL INCOME TRUST PLC

DECLARES FIRST INTERIM DIVIDEND FOR THE

YEAR ENDING 31 AUGUST 2024

Henderson International Income Trust plc has declared a first interim dividend of 1.92p per ordinary share in respect of the year ending 31 August 2024 payable on 29 February 2024 to shareholders registered on 2 February 2024. The Company's shares will go ex-dividend on 1 February 2024.

For further information, please contact:

Ben Lofthouse

Fund Manager

Henderson International Income Trust plc

Telephone: 020 7818 5187

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Tel: 020 7818 2919

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January 22, 2024 10:23 ET (15:23 GMT)

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