8th Aug 2013 11:11
Key dates in the second half of 2013
8 August 2013
Henderson Group wishes to advise the following key dates in the second half of 2013.
Last day for processing requests by ordinary shareholders to convert ordinary shares into CDIs before the record date for the 2013 interim dividend | 23 August (London time) |
Last day for processing requests by CDI holders to convert CDIs into ordinary shares before the record date for the 2013 interim dividend | 26 August(Sydney time) |
CDIs begin trading on the ASX on an ex-dividend basis | 26 August |
Ordinary shares begin trading on the LSE on an ex-dividend basis | 28 August |
Record Date for the 2013 interim dividend | 30 August |
Processing recommences for requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs | 2 September |
Dividend payment date | 20 September |
Interim Management Statement | 31 October |
The dates given are based on the Directors' expectations and may be subject to change.
Henderson Group plc
47 Esplanade
St Helier
Jersey JE1 0BD
Registered in Jersey
No. 101484
ABN 67 133 992 766
For further information | |
www.henderson.com | |
Investor enquiries | |
Tony Hockey Head of Strategy & Investor Relations | +44 (0) 20 7818 3832 |
+44 (0) 20 7818 5310 | |
Andrea Chen Deputy Head of Investor Relations | +44 (0) 20 7818 5927 |
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