FAQs

• 1. What happened?

  On 7 February 2025 the Board of Directors of Henderson International Income Trust (‘HINT’ or the ‘Company’) announced that it had agreed heads of terms with JPMorgan Global Growth & Income Trust plc (‘JGGI’) for a combination of the assets of the Company with JGGI to provide the Company’s shareholders with access to a larger, more liquid vehicle with an established track record and a history of growing dividends.

  At general meetings held on 12 May 2025 and 28 May 2025, the Company’s shareholders approved the combination and subsequent liquidation of the Company. As a result, the combination became effective on 28 May 2025 and the Company entered members’ voluntary liquidation.

  More information on JPMorgan Global Growth & Income plc can be found on the website: JPMorgan Global Growth & Income plc | J.P. Morgan Asset Management

  • The value of the trust and the income from it is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.

• 2. Was a dividend paid before the liquidation?

  The Board announced a pre-liquidation interim dividend of 3.9p per share reflecting 1.95p per share in respect of the period ended 28 February 2025 and 1.95p per share for the period up to 31 May 2025. This dividend was paid to shareholders on 16 May 2025.

• 3. I did nothing; what happened to my HINT shares?

  UK shareholders will automatically have been issued new JGGI shares. The number of new JGGI shares issued was calculated as follows:

  Number of new JGGI shares =	HINT Formula Asset Value (‘FAV’) per share: 175.317407p	× (Aggregate number of HINT shares held by the relevant shareholder)
  	JGGI Formula Asset Value (‘FAV’) per share: 534.660514p

  Shareholders with a registered address outside of, or who are resident in, or a citizen, resident or national of, jurisdictions outside of the UK will not have automatically received new JGGI shares unless they demonstrated to the Company that receiving these shares did not breach any relevant securities laws.

  Shareholders NOT resident in the UK and who did not demonstrate that they were able to receive the new JGGI shares will have their shares issued to the liquidators.  The liquidators will arrange for these shares to be sold promptly and return the cash to the overseas shareholder, after deducting the cost incurred in selling the shares, in due course.

• 4. Who should I contact if I have queries?

  Shareholders should contact the registrar for JPMorgan Global Growth & Income plc, Computershare at:

  Email:  web.enquiries@computershare.co.uk

  Post:  Computershare Investor Services, The Pavilions, Bridgewater Road, Bristol, BS99 6AH

   

  You may also find this page useful if you have other queries relating to JGGI:

  https://am.jpmorgan.com/gb/en/asset-management/per/contact-us/