Henderson Diversified Income TstPLC Result of General Meeting (9919Y)
08 Gennaio 2024 - 3:34PM
UK Regulatory
TIDMHDIV
RNS Number : 9919Y
Henderson Diversified Income TstPLC
08 January 2024
08 January 2024
Henderson Diversified Income Trust plc
Legal Entity Identifier: 213800RV2228EO1JEN02
Results of First General Meeting
In connection with the proposals for a combination of the assets
of Henderson Diversified Income Trust plc (the "Company") with
Henderson High Income Trust plc by means of a scheme of
reconstruction and winding up of the Company under section 110 of
the Insolvency Act 1986 (the "Scheme"), the Board is pleased to
announce that the Resolutions which were put forward at the First
General Meeting held today and voted on a poll have been approved
by Shareholders.
Details of the number of proxy votes cast for, against and
withheld in respect of the resolutions are set out below and will
also be published on the Company's website:
www.hendersondiversifiedincome.com .
Votes
Votes for cast (excl.
(incl. Votes Total votes votes Votes
Resolution discretionary) % against % cast withheld)(1) withheld
1. To approve the
reclassification
of the shares in
the capital of
the Company as
shares with "A"
rights and shares
with "B" rights
and to approve
changes required
to the Company's
articles of association. 46,226,635 97.76 1,057,891 2.24 47,284,526 25.97 434,168
---------------- ------ ---------- ----- ------------ -------------- ----------
2. To approve the
Scheme; further
amend the Company's
articles of association
in order to implement
the Scheme; and
to instruct the
Liquidators to
give effect to
the Scheme. 46,303,036 97.77 1,057,891 2.23 47,360,927 26.01 357,767
---------------- ------ ---------- ----- ------------ -------------- ----------
(1) As a percentage of total voting rights
For the purposes of section 341 of the Companies Act 2006, the
votes validly cast are expressed in the table above as a percentage
of the Company's total voting rights as at 6.30 p.m. on 4 January
2024 (182,072,717), being the time at which a shareholder had to be
registered in the Register of Members in order to vote at the First
General Meeting. A vote "withheld" is not a vote in law and has not
been counted as a vote "for" or "against" a resolution.
The number of Shares in issue at the date of this announcement
is 187,434,303. There are 5,361,586 Shares held in treasury.
Therefore, as at the date of this announcement the number of voting
rights in the Company are 182,072,717.
The full text of the Resolutions can be found in the notice of
First General Meeting contained in the Company's circular to
Shareholders dated 12 December 2023 (the "Circular"). The Circular
is available for viewing at the National Storage Mechanism which
can be located at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the
Company's website at www.hendersondiversifiedincome.com .
The Shares will be disabled for settlement in CREST from 6:00
p.m. on 8 January 2024 and trading will be suspended from 7.30 a.m.
on 9 January 2024. Following the reclassification of the Shares on
15 January 2024, the Reclassified Shares will be suspended from
listing at 7.30 a.m. on 16 January 2024.
Final interim dividend
On 8 December 2023 the Board announced that, subject to the
passing of the Resolutions at the First General Meeting, a final
interim dividend of 0.55 pence per Share in respect of the year
ending 30 April 2024 would be paid to Shareholders (on the register
as at close of business on 5 January 2024) on 15 January 2024. This
condition has been satisfied.
Defined terms used in this announcement have the meanings given
in the Circular unless the context otherwise requires.
For further information please
contact:
Henderson Diversified Income Contact via Janus Henderson
Trust plc
Angus Macpherson
Janus Henderson Investors
UK Limited +44 (0) 207 818 1818
Dan Howe (Head of Investment
Trusts)
Oliver Packard (Sales)
Harriet Hall (PR)
J.P. Morgan Cazenove +44 (0) 203 493 8000
William Simmonds
Rupert Budge
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