10th May 2013 09:27
Dividend rate
10 May 2013
Henderson Group plc wishes to confirm that shareholders on the register at 5.00pm on 10 May 2013, the Record Date, will be entitled to a final dividend in respect of the financial year ended 31 December 2012 of 5.05 pence per ordinary share.
For holders of CHESS Depositary Interests (CDIs), the A$ or the NZ$ equivalent will be 7.691251 cents* (Australia) and 9.296782 cents* (New Zealand) per CDI respectively.
The dividend will be paid on 31 May 2013.
The timetable is as follows:
Record Date for dividend Friday 10 May
Processing recommences for requests by CDI holders to
convert CDIs into ordinary shares or by ordinary shareholders
to convert ordinary shares into CDIs Monday 13 May
Dividend payment date Friday 31 May
\* The exchange rates that have been applied in translating the dividend amount are as follows: £1 = A$1.523020 and £1 = NZ$1.840947.
* * *
Further information www.henderson.com or | |
Investor enquiries | |
Tony Hockey Head of Strategy & Investor Relations | +44 (0) 20 7818 3832 |
or | |
+44 (0) 20 7818 5310 | |
Andrea Chen Deputy Head of Investor Relations | +44 (0) 20 7818 5927 |
Media enquiries | |
Richard Acworth Head of Corporate Communications
| +44 (0) 20 7818 3010 |
United Kingdom: Maitland | Australia: Cannings |
Peter Ogden / George Trefgarne | Luis Garcia |
+44 (0)20 7379 5151 | +61 (0)2 8284 9911 |
Related Shares:
HGG.L