FTSE Russell Henderson Diversified Income Trust (5736Y)
2024年1月4日 - 3:03AM
RNSを含む英国規制内ニュース (英語)
TIDMHHI TIDMHDIV
RNS Number : 5736Y
FTSE Russell
03 January 2024
Henderson Diversified Income Trust (UK) - Scheme of
Reconstruction with Henderson High Income Trust (UK)
Informative Notice
03 January 2024
FTSE Russell notes the proposed Scheme of Reconstruction and voluntary winding up of Henderson
Diversified Income Trust (UK, BF03YC3, FTSE SmallCap Index) whereby shareholders will receive
shares in Henderson High Income Trust (UK, 0958057, FTSE SmallCap Index) or can elect to receive
a cash option in exchange for their current holdings.
Following shareholder approval and based on the current timetable, FTSE Russell anticipates
the following treatment:
Tuesday 16 January 2024:
Expected announcement of the election results and terms.
FTSE Russell expects to announce confirmed index changes, subject to the timely announcement
of the election results and terms.
Please note: Henderson Diversified Income Trust is expected to suspend prior to index implementation.
In the absence of an active market, the close price will be updated to reflect the default
option of stock terms in Henderson High Income Trust until it is removed.
Friday 19 January 2024 (at the earliest, assuming two days' notice subsequent to disclosure
of election results and stock terms):
Henderson Diversified Income Trust will be deleted from FTSE Russell Indices.
Henderson High Income Trust will remain within its existing indices with shares increased
in accordance with the election results and stock terms.
FTSE Russell will issue further notices confirming index treatment in due course.
For further information please contact FTSE Russell Client Services at info@ftserussell.com
or call:
Australia +61 (0) 2 7228 5659
Hong Kong +852 2164 3333
Japan +81 3 6441 1430
London +44 (0) 20 7866 1810
New York +1877 503 6437
Alternatively please visit our website at lseg.com/ftse-russell
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