4th May 2006 11:16
Henderson Group plc04 May 2006 Record and payment dates 4 May 2006 Henderson Group plc (the Company) wishes to confirm record and payment dates forits maiden dividend. On 27 February 2006, the Directors recommended the payment of a dividend inrespect of the six months ended 31 December 2005 of 1.39 pence per ordinaryshare*. The complete timetable is as follows: Last date for processing requests by CDI Holders to convertCDIs into Ordinary Shares or by Ordinary Shareholders toconvert Ordinary Shares into CDIs Thu 8 June Trading in CDIs on ASX commences on an ex dividend basis Fri 9 June Trading in shares on LSE commences on an ex dividend basis Wed 14 June Record date Fri 16 June Recommence processing requests by CDI Holders to convertCDIs into Ordinary Shares or by Ordinary Shareholders toconvert Ordinary Shares into CDIs Mon 19 June Payment date Mon 26 June Payment of the dividend is subject to approval by shareholders at the AnnualGeneral Meeting to be held on 11 May 2006. * For holders of CHESS Depositary Interests (CDIs), the A$ or the NZ$ equivalent. This will be A$ 3.289435 cents and NZ$ 3.708412 cents per CDI respectively. For further information: www.henderson.com or Mav Wynn Henderson Group plc Henderson Group Head of Investor Relations +44 (0)20 7818 5135 [email protected] Henderson Group plc 4 Broadgate London EC2M 2DA Registered in England No. 2072534 ABN 30 106 988 836 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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