24th Feb 2011 09:50
Key dates in the first half of 2011
24 February 2011
Henderson Group wishes to advise the following key dates in the first half of 2011.
Henderson Group General Meeting in regard to the proposed acquisition of Gartmore Group Limited | 22 March |
Last day for processing requests by ordinary shareholders to convert ordinary shares into CDIs before the record date for the 2010 final dividend | 28 April (London time) |
Last day for processing requests by CDI holders to convert CDIs into ordinary shares before the record date for the 2010 final dividend | 29 April(Sydney time) |
CDIs begin trading on the ASX on an ex-dividend basis | 2 May |
Ordinary shares begin trading on the LSE on an ex-dividend basis | 4 May |
Henderson Group 2011 Annual General Meeting | 4 May |
Interim Management Statement | 4 May |
Record Date for the 2010 final dividend | 6 May |
Processing recommences for requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs | 9 May |
Dividend payment date (subject to shareholder approval at the 2011 Annual General Meeting) | 27 May |
The dates given are based on the Directors' expectations and may be subject to change.
The times and dates above are indicative only. If any of the above times or dates should change, the revised times and/or dates will be notified to Henderson Group shareholders through the LSE and ASX and will be available from www.henderson.com.
Henderson Group plc
47 Esplanade
St Helier
Jersey JE1 0BD
Registered in Jersey
No. 101484
ABN 67 133 992 766
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 | |
Related Shares:
HGG.L