Henderson Intl. Income Trust PLC Dividend Declaration and C Share Conversion (8108W)
02 Enero 2014 - 9:57AM
UK Regulatory
TIDMHINT TIDMHINS TIDMHINC
RNS Number : 8108W
Henderson Intl. Income Trust PLC
02 January 2014
HENDERSON INTERNATIONAL INCOME TRUST PLC
HENDERSON GLOBAL INVESTORS
2 January 2014
HENDERSON INTERNATIONAL INCOME TRUST PLC (the "Company")
First Interim Dividend for the year ending 31 August 2014, C
Share Calculation and Conversion Dates
The Company has declared a first interim dividend of 1.05p per
Ordinary Share in respect of the financial year ending 31 August
2014 payable on 31 January 2014 to Ordinary Shareholders on the
register on 10 January 2014. The Company's shares Ordinary Shares
will go ex-dividend on 8 January 2014.
In addition, pursuant to the prospectus issued by the Company on
23 October 2013 setting out the terms of a placing and offer for
subscription of C Shares, the Directors have received notification
from Henderson Global Investors Limited that in excess of 90% of
the assets attributable to the C Share pool have been invested in
accordance with the Company's investment policy and the other
conditions for conversion have been met.
Accordingly, in accordance with the terms of the C Share issue,
the Directors have determined that the Calculation Date for the
conversion of C Shares into Ordinary Shares will be 14 January 2013
and, as a result, Conversion will be made on the basis of the
respective net asset values of the C Shares and Ordinary Shares as
at close of business on 14 January 2013.
The expected timetable for Conversion is, therefore, as
follows:
Calculation Date 14 January 2014
Conversion Ratio announced 16 January 2014
Record date for Conversion and C Share register 5.00 p.m. on 21 January
closes 2014
Dealings in new Ordinary shares commence 8.00 a.m. on 22 January
2014
CREST accounts credited with New Shares in uncertificated 22 January 2014
form
Share certificates in respect of New Shares Week commencing 27 January
in certificated form dispatched 2014
Further details regarding the Conversion Ratio and the
Conversion process are set out in the Company's prospectus dated 23
October 2013 (terms defined in that prospectus have the same
meanings when used in this announcement).
- ENDS -
For further information, please contact:
Ben Lofthouse Sarah Gibbons-Cook James de Sausmarez
Fund Manager Investor Relations and Director, Head of Investment
Henderson International PR Manager, Trusts
Income Trust PLC Henderson Global Investors Henderson Global Investors
Telephone: 020 7818 5187 Telephone: 020 7818 3198 Telephone: 020 7818
3349
This information is provided by RNS
The company news service from the London Stock Exchange
END
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