29th Aug 2008 08:52
Record and payment dates
29 August 2008
Henderson Group plc wishes to confirm the timetable for its 2008 interim dividend. This includes the dates when the processing of requests by holders of CHESS Depositary Interests (CDIs) to convert CDIs into ordinary shares, or by ordinary shareholders to convert ordinary shares into CDIs, will be suspended.
As previously announced, the interim dividend in respect of the six months ended 30 June 2008 is 1.85 pence* per share.
The timetable is as follows:
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Last date for processing requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs before the payment of dividend
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Fri 29 Aug
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CDIs commence trading on the ASX on an ex-dividend basis
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Mon 1 Sep
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Ordinary shares commence trading on the LSE on an ex-dividend basis
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Wed 3 Sep
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Record date for dividend
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Fri 5 Sep
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Processing recommences for requests by CDI holders to convert CDIs into ordinary shares and by ordinary shareholders to convert ordinary shares into CDIs
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Mon 8 Sep
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Dividend payment date
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Fri 26 Sep
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*For CDI holders, the A$ or the NZ$ equivalent will be confirmed on the record date.
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For further information
www.henderson.com or
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Mav Wynn
Head of Investor Relations
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+44 (0) 20 7818 5135 or
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Henderson Group plc
4 Broadgate
London EC2M 2DA
Registered in England
No. 2072534
ABN 30 106 988 836
Related Shares:
HGG.L