3rd Sep 2010 08:46
Dividend rate
3 September 2010
Henderson Group plc wishes to confirm that shareholders on the register at 5.00pm today, the Record Date, will be entitled to an interim dividend in respect of the six month period ended 30 June 2010 of 1.85 pence per ordinary share.
For holders of CHESS Depositary Interests (CDIs), the A$ or the NZ$ equivalent will be 3.136490 cents* (Australia) and 3.982495 cents* (New Zealand) per CDI respectively.
The dividend will be paid on 24 September 2010.
The timetable is as follows:
|
Record Date for the 2010 interim dividend |
3 September |
|
Processing recommences for requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs |
6 September |
|
Dividend payment date |
24 September |
\* The exchange rates that have been applied in translating the dividend amount are as follows: £1 = A$1.695400 and £1 = NZ$2.152700.
For further information
www.henderson.com or
Investor enquiries
|
Mav Wynn Head of Investor Relations |
+44 (0) 20 7818 5135 or +44 (0) 20 7818 5310
|
Henderson Group plc
47 Esplanade,
Jersey JE1 0BD
Registered in Jersey No. 101484
ABN 67 133 992 766
Related Shares:
HGG.L