7 Aug 2014 12:49
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Key dates in the second half of 2014
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7 August 2014
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Henderson Group wishes to advise the following key dates in the second half of 2014.
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Last day for processing requests by ordinary shareholders to convert ordinary shares into CDIs before the record date for the 2014 interim dividend | 22 August (London time) |
Last day for processing requests by CDI holders to convert CDIs into ordinary shares before the record date for the 2014 interim dividend | 27 August(Sydney time) |
CDIs begin trading on the ASX on an ex-dividend basis | 27 August |
Ordinary shares begin trading on the LSE on an ex-dividend basis | 27 August |
Record Date for the 2014 interim dividend | 29 August |
Processing recommences for requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs | 3 September |
Dividend payment date | 19 September |
Interim Management Statement | 30 October |
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The dates given are based on the Directors' expectations and may be subject to change.
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Investor enquiries | |
Miriam McKay | +44 (0) 20 7818 2106 |
Head of Investor Relations | miriam.mckay@henderson.com |
Andrea Chen Deputy Head of Investor Relations | +44 (0) 20 7818 5927 andrea.chen@henderson.com |
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Media enquiries | |
Angela Warburton Head of Corporate Communications | +44 (0) 20 7818 3010 Â Â |
United Kingdom: Maitland Peter Ogden George Trefgarne +44 (0) 20 7379 5151 | Australia: Cannings Luis Garcia  +61 (0) 2 8284 9911 |
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About Henderson
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Henderson is an independent global asset manager, specialising in active investment. Named after its first client and founded in 1934, Henderson is a client-focused global business with 800 employees worldwide and assets under management of £74.7 billion (30 June 2014). Its core areas of investment expertise are European equities, global equities, global fixed income, multi-asset and alternatives.
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Henderson is dual listed on the Australian Securities Exchange (ASX) and the London Stock Exchange (LSE) and has a market capitalisation of £2.7 billion(30 June 2014).
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Further information can be found at www.henderson.com.
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Forward-looking statements and other important information
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This announcement contains forward-looking statements with respect to the financial condition, results and business of Henderson Group plc. By their nature, forward-looking statements involve risk and uncertainty because they relate to events, and depend on circumstances, that will occur in the future. Henderson's actual future results may differ materially from the results expressed or implied in these forward-looking statements. Nothing in this announcement should be construed as a profit forecast.
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The content of the websites referred to in this announcement is not incorporated into and does not form part of this announcement. Nothing in this announcement should be construed as or is intended to be a solicitation for or an offer to provide investment advisory services.
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