Söndag 16 Mars | 15:32:02 Europe / Stockholm

2025-02-03 08:00:08

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON OPPORTUNITIES TRUST PLC

LEGAL ENTITY IDENTIFIER:  2138005D884NPGHFQS77

3 February 2025

HENDERSON OPPORTUNITIES TRUST PLC

Payment of dividends

Henderson Opportunities Trust plc (the "Company") hereby declares two dividends:

A fourth interim dividend of 2.6 pence per ordinary share, in respect of the year ended 31 October 2024, payable on 11 March 2025 to shareholders registered at the close of business on 21 February 2025.  The Company's shares will go ex-dividend on 20 February 2025. This dividend is to be paid from the Company's revenue.

A first interim dividend of 1.5 pence per ordinary share, in respect of the quarter to 31 January 2025 for the period ending 31 October 2025, payable on 11 March 2025 to shareholders registered at the close of business on 21 February 2025.  The Company's shares will go ex-dividend on 20 February 2025.

For further information, please contact:

Janus Henderson Secretarial Services UK Limited, Corporate Secretary

Telephone: 020 7818 1818

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 1818

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919