27th Apr 2007 08:51
Henderson Group plc27 April 2007 Dividend rates27 April 2007 Henderson Group plc wishes to confirm that shareholders on the register at5.00pm today, the Record Date, will be entitled to a dividend in respect of thesix months ended 31 December 2006 of 2.27 pence per ordinary share. For holdersof CHESS Depositary Interests (CDIs), the A$ or the NZ$ equivalent will be5.457323 cents (Australia) and 6.098076 cents (New Zealand) per CDIrespectively. Payment of the dividend is subject to approval by shareholders at the AnnualGeneral Meeting to be held on 3 May 2007. If approved, the dividend is expectedto be paid on 29 May 2007. The timetable is as follows: Record Date for dividend Fri 27 April Processing recommences for requests by CDI holders toconvert CDIs into ordinary shares and by ordinaryshareholders to convert ordinary shares into CDIs Mon 30 April Dividend payment date Tue 29 May \* The exchange rates that have been applied in translating the dividend amountare as follows: £1 = A$2.404107 and £1 = NZ$2.686377. Henderson Group plc 4 Broadgate London EC2M 2DA Registered in England No. 2072534 ABN 30 106 988 836 For further information:www.henderson.com or Mav WynnHead of Investor [email protected] This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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