8 Aug 2013 11:11

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Key dates in the second half of 2013
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8 August 2013
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Henderson Group wishes to advise the following key dates in the second half of 2013.
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Last day for processing requests by ordinary shareholders to convert ordinary shares into CDIs before the record date for the 2013 interim dividend | 23 August (London time) |
Last day for processing requests by CDI holders to convert CDIs into ordinary shares before the record date for the 2013 interim dividend | 26 August(Sydney 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 | 28 August |
Record Date for the 2013 interim dividend | 30 August |
Processing recommences for requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs | 2 September |
Dividend payment date | 20 September |
Interim Management Statement | 31 October |
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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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For further information | |
www.henderson.com | |
 Investor enquiries | |
Tony Hockey Head of Strategy & Investor Relations | +44 (0) 20 7818 3832 tony.hockey@henderson.com |
+44 (0) 20 7818 5310 | |
investor.relations@henderson.com | |
Andrea Chen Deputy Head of Investor Relations | +44 (0) 20 7818 5927 andrea.chen@henderson.com |
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