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26 Feb 2014 09:16
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Key dates in the first half of 2014
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26 February 2014
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Henderson Group wishes to advise the following key dates in the first half of 2014:
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Interim Management Statement | 24 April |
Henderson Group 2014 Annual General Meeting | 1 May |
Last day for processing requests by ordinary shareholders to convert ordinary shares into CDIs before the record date for the 2013 Final Dividend | 1 MayΒ (London time) |
Last day for processing requests by CDI holders to convert CDIs into ordinary shares before the record date for the 2013 Final Dividend | 2 May(Sydney time) |
CDIs begin trading on the ASX on an ex-dividend basis | 5 May |
Ordinary shares begin trading on the LSE on an ex-dividend basis | 7 May |
Record Date for the 2013 Final Dividend | 9 May |
Processing recommences for requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs | 12 May |
Dividend payment date (subject to shareholder approval at the 2014 Annual General Meeting) | 30 May |
The dates given are based on the Directors' expectations and may be subject to change.
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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 | |
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 | |
Andrea Chen Deputy Head of Investor Relations | +44 (0) 20 7818 5927 andrea.chen@henderson.com |
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