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25 Feb 2010 13:15
Key dates
25 February 2010
Henderson Group wishes to advise the following key dates in the first half of 2010.
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Last date for processing requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs before the record date for the 2009 final dividend |
30 April |
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CDIs trade on the ASX on an ex-dividend basis |
3 May |
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Ordinary shares trade on the LSE on an ex-dividend basis |
5 May |
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Record Date for the 2009 final dividend |
7 May |
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Processing recommences for requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs |
10 May |
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Henderson Group 2010 Annual General Meeting |
11 May |
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Interim Management Statement |
11 May |
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2009 final dividend payment date (subject to shareholder approval at the 2010 Annual General Meeting) |
28 May |
The dates given are based on the Directors' expectations and may be subject to change.
The times and dates above are indicative only. If any of the above times or dates should change, the revised times and/or dates will be notified to Henderson Group shareholders through the LSE and ASX and will be available from www.henderson.com.
Henderson Group plc
47 Esplanade
St Helier
Jersey JE1 0BD
Registered in Jersey
No. 101484
ABN 67 133 992 766
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Further information www.henderson.com or |
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Investor enquiries |
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Mav Wynn, Head of Investor Relations |
+44 (0) 20 7818 5135 or |
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+44 (0) 20 7818 5310 |
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mav.wynn@henderson.com or |
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investor.relations@henderson.com |
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