Sign In
29 Oct 2015 07:02
ο»Ώ
Β
Β
Β
Key dates for 2016
Β
29 October 2015
Β
Β
Henderson Group wishes to advise the following key dates in 2016:
Β
Β
FY15 Preliminary Results | 11 February |
1Q16 Trading Statement | 27 April |
Henderson Group 2016 Annual General Meeting | 28 April |
Last day for processing requests by ordinary shareholders to convert ordinary shares into CDIs before the record date for the 2015 Final Dividend | 28 AprilΒ (London time) |
Last day for processing requests by CDI holders to convert CDIs into ordinary shares before the record date for the 2015 Final Dividend | 29 April(Sydney time) |
CDIs begin trading on the ASX on an ex-dividend basis | 4 May |
Ordinary shares begin trading on the LSE on an ex-dividend basis | 5 May |
Record Date for the 2015 Final Dividend | 6 May |
Processing recommences for requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs | 9 May |
Dividend payment date (subject to shareholder approval at the 2016 Annual General Meeting) | 27 May |
1H16 Interim Results | 28 July |
Last day for processing requests by ordinary shareholders to convert ordinary shares into CDIs before the record date for the 2016 Interim Dividend | 18 AugustΒ (London time) |
Last day for processing requests by CDI holders to convert CDIs into ordinary shares before the record date for the 2016 Interim Dividend | 19 AugustΒ (Sydney time) |
CDIs begin trading on the ASX on an ex-dividend basis | 24 August |
Ordinary shares begin trading on the LSE on an ex-dividend basis | 25 August |
Record Date for the 2016 Interim Dividend | 26 August |
Processing recommences for requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs | 29 August |
Dividend payment date | 16 September |
3Q16 Trading Statement | 27 October |
The dates given are based on the Directors' expectations and may be subject to change.
Β
Β
Henderson Group plc
47 Esplanade
St Helier
Jersey JE1 0BD
Registered in Jersey
No. 101484
ABN 67 133 992 766
Β
Further information www.henderson.com/IR Β 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 |
Β
Β
Β
Β
Follow the stocks
