Last 92.75 GBp
Change Today 0.00 / 0.00%
Volume 267.1K
HDIV On Other Exchanges
Symbol
Exchange
London
As of 11:35 AM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

henderson diversified income (HDIV) Snapshot

Open
92.50 GBp
Previous Close
92.75 GBp
Day High
93.00 GBp
Day Low
92.50 GBp
52 Week High
11/5/13 - 94.25 GBp
52 Week Low
08/1/13 - 82.00 GBp
Market Cap
127.2M
Average Volume 10 Days
446.6K
EPS TTM
--
Shares Outstanding
137.1M
EX-Date
06/4/14
P/E TM
--
Dividend
5.05 GBp
Dividend Yield
5.44%
Current Stock Chart for HENDERSON DIVERSIFIED INCOME (HDIV)

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henderson diversified income (HDIV) Details

Henderson Diversified Income Limited is a close ended fixed income mutual fund launched and managed by Henderson Global Investors Limited. It invests in the fixed income markets of the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in medium and large cap companies. Henderson Diversified Income Limited was formed in 2007, and is domiciled in United States.

henderson diversified income (HDIV) Top Compensated Officers

Executive Officer
Total Annual Compensation: --
Head of Investment Trusts and Director
Total Annual Compensation: --
Deputy Head of Retail Fixed Income and Credit...
Total Annual Compensation: --
Portfolio Manager
Total Annual Compensation: --
Compensation as of Fiscal Year 2014.

henderson diversified income (HDIV) Key Developments

Henderson Diversified Income Limited Announces Unaudited Consolidated Earnings Results for the Half Year Ended April 30, 2014

Henderson Diversified Income Limited announced unaudited consolidated earnings results for the half year ended April 30, 2014. For the period, the company reported total income was £5,942,000 compared to £6,391,000 for the same period a year ago. Profit before finance costs and taxation was £4,301,000 compared to £5,177,000 for the same period a year ago. Profit before taxation was £4,241,000 compared to £5,088,000 for the same period a year ago. Profit after taxation was £4,279,000 or 4.09 pence per ordinary share compared to £5,064,000 or 6.02 pence per ordinary share for the same period a year ago. Net cash outflow from operating activities was £31,582,000 compared to net cash inflow from operating activities of £5,293,000 for the same period a year ago. Net asset value per ordinary share was 89.4 pence as at April 30, 2014 compared to 86.8 pence as at April 30, 2013. The net asset value total return per ordinary share for the six month period under review was 4.73%. Revenue earnings per ordinary share were 2.88 pence compared to 2.62 pence for the same period last year. Capital earnings per ordinary share were 1.21 pence compared to 3.40 pence for the same period last year.

Henderson Diversified Income Limited Declares Second Interim Dividend for the Year Ended October 31, 2014, Payable on June 30, 2014

The directors have declared a second interim dividend of 1.25 pence (one point two five pence) per ordinary share in respect of the year ended 31 October 2014. The dividend will be paid on 30 June 2014 to shareholders on the register (the record date) on 6 June 2014. The shares will be quoted ex-dividend on 4 June 2014.

Henderson Diversified Income Limited Announces Consolidated Earnings Results for the Year Ended October 31, 2013

Henderson Diversified Income Limited announced consolidated earnings results for the year ended October 31, 2013. For the year, total income was £10,203,000, profit before taxation was £4,630,000 and profit for the year was £4,588,000 or 5.32 pence per share against total income of £10,216,000, profit before taxation of £8,430,000 and profit for the year of £8,384,000 or 10.02 pence per share for the same period a year ago. Net cash inflow from operating activities was £298,000 against net cash outflow from operating activities of £332,000 a year ago.

 

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To contact HENDERSON DIVERSIFIED INCOME, please visit www.henderson.com/sites/trusts/diversified-income/home.aspx. Company data is provided by Capital IQ. Please use this form to report any data issues.

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