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29 Feb 2012 08:14
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Key dates in the first half of 2012
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29 February 2012
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Henderson Group wishes to advise the following key dates in the first half of 2012.
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Last day for processing requests by ordinary shareholders to convert ordinary shares into CDIs before the record date for the 2011 final dividend | 26 AprilΒ (London time) |
Last day for processing requests by CDI holders to convert CDIs into ordinary shares before the record date for the 2011 final dividend | 27 April(Sydney time) |
CDIs begin trading on the ASX on an ex-dividend basis | 30 April |
Ordinary shares begin trading on the LSE on an ex-dividend basis | 2 May |
Henderson Group 2012 Annual General Meeting | 2 May |
Interim Management Statement | 2 May |
Record Date for the 2011 final dividend | 4 May |
Processing recommences for requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs | 7 May |
Dividend payment date (subject to shareholder approval at the 2012 Annual General Meeting) | 25 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 | |
Mav Wynn, Head of Investor Relations | +44 (0) 20 7818 5135 or |
+44 (0) 20 7818 5310 | |
mav.wynn@henderson.com or | |
investor.relations@henderson.com | |
Bojana Flint, Deputy Head of Investor Relations | +44 (0) 20 7818 6117 bojana.flint@henderson.com |
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