Henderson International Income Trust announced its annual financial report for the year ended 31 August 2019. The NAV total return per ordinary share increased by 2.2% with debt at par value. Dividend for the year increased to 5.70p and gearing was 3.25% at year end. The returns compare to a total return of 8.0% for the MSCI World Index.
Separately, the company announced its fourth interim dividend of 1.50p per ordinary share for the year ended 31 August 2019. The dividend will be paid on 29 November 2019 to shareholders registered on 8 November 2019. The ex-dividend date is 7 November 2019.