25 Feb 2015 10:31
Key dates for 2015
25 February 2015
Henderson Group wishes to advise the following key dates in 2015:
1Q15 Interim Management Statement | 28 April |
Henderson Group 2015 Annual General Meeting | 30 April |
Last day for processing requests by ordinary shareholders to convert ordinary shares into CDIs before the record date for the 2014 Final Dividend | 30 April (London time) |
Last day for processing requests by CDI holders to convert CDIs into ordinary shares before the record date for the 2014 Final Dividend | 1 May(Sydney time) |
CDIs begin trading on the ASX on an ex-dividend basis | 6 May |
Ordinary shares begin trading on the LSE on an ex-dividend basis | 7 May |
Record Date for the 2014 Final Dividend | 8 May |
Processing recommences for requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs | 11 May |
Dividend payment date (subject to shareholder approval at the 2015 Annual General Meeting) | 29 May |
1H15 Interim Results | 30 July |
Last day for processing requests by ordinary shareholders to convert ordinary shares into CDIs before the record date for the 2015 Interim Dividend | 21 August (London time) |
Last day for processing requests by CDI holders to convert CDIs into ordinary shares before the record date for the 2015 Interim Dividend | 26 August (London time) |
CDIs begin trading on the ASX on an ex-dividend basis | 26 August |
Ordinary shares begin trading on the LSE on an ex-dividend basis | 27 August |
Record Date for the 2015 Interim Dividend | 28 August |
Processing recommences for requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs | 31 August |
Dividend payment date | 18 September |
3Q15 Interim Management Statement | 29 October |
The dates given are based on the Directors' expectations and may be subject to change.
Henderson Group plc
47 Esplanade
St Helier
Jersey JE1 0BD
Registered in Jersey
No. 101484
ABN 67 133 992 766
Further information www.henderson.com/IR or | |
Investor enquiries | |
Miriam McKay | +44 (0) 20 7818 2106 or |
Head of Investor Relations | +44 (0) 20 7818 5310 |
miriam.mckay@henderson.com or | |
investor.relations@henderson.com | |
Louise Curran Investor Relations Manager | +44 (0) 20 7818 5927 louise.curran@henderson.com |