5th Sep 2008 08:00
Dividend rates
5 September 2008
Henderson Group plc wishes to confirm that shareholders on the register at 5.00pm today, the Record Date, will be entitled to a dividend in respect of the six months ended 30 June 2008 of 1.85 pence per ordinary share.
For holders of CHESS Depositary Interests (CDIs), the A$ or the NZ$ equivalent will be 3.943432 cents* (Australia) and 4.835924 cents* (New Zealand) per CDI respectively.
The dividend will be paid on 26 September 2008.
The timetable is as follows:
Record Date for dividend Fri 5 September
Processing recommences for requests by CDI holders to
convert CDIs into ordinary shares and by ordinary
shareholders to convert ordinary shares into CDIs Mon 8 September
Dividend payment date Fri 26 September
\* The exchange rates that have been applied in translating the dividend amount are as follows:
£1 = A$2.131585 and £1 = NZ$2.614013
.
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 Wynn
Head of Investor Relations
Related Shares:
HGG.L