2nd Nov 2007 10:59
Henderson Group plc02 November 2007 Key dates 2 November 2007 Henderson Group plc wishes to confirm the following key dates in the first halfof 2008: 2008 Timetable27 February 2007 full-year results announcement1 May Annual General Meeting5 May CDIs trade on the ASX on an ex-dividend basis7 May Ordinary Shares trade on the LSE on an ex-dividend basis9 May Record Date for 2007 final dividend15 May Interim Management Statement(1)30 May 2007 final dividend payment date(2) (1) In accordance with the EU Transparency Directive and revised UK ListingAuthority rules, Henderson Group plans to release its first Interim ManagementStatement on 15 May 2008. (2) Payment of the 2007 final dividend is subject to shareholder approval at the2008 Annual General Meeting on 1 May 2008. Henderson Group plc4 BroadgateLondon EC2M 2DARegistered in EnglandNo. 2072534ABN 30 106 988 836 Notes to editors About Henderson Group plc Henderson Group plc (Henderson Group) is the holding company of the investmentmanagement group Henderson Global Investors (Henderson). Henderson Group isheadquartered in London and since December 2003 has been dual-listed on theLondon Stock Exchange and Australian Securities Exchange. Henderson Group is aconstituent of the FTSE 250 and S&P/ASX 200 indices. Established in 1934, Henderson is a leading independent global asset managementfirm. The company provides its institutional, retail and high net-worth clientswith access to skilled investment professionals representing a broad range ofasset classes, including equities, fixed income, property and private equity.Henderson is one of Europe's largest investment managers, with £61.6 billionassets under management (as at 30 June 2007) and employs around 900 peopleworldwide. About CHESS Depositary Interests In this announcement, the term "shareholders" refers to all holders of HendersonGroup plc shares, including those whose holdings are in the form of CHESSDepositary Interests on the Australian Securities Exchange. CHESS Depositary Interests, or CDIs, are a way of allowing securities of foreigncompanies to be traded on the Australian Securities Exchange. CDIs affordshareholders all the same direct economic benefits as ordinary shares, like theright to dividends and the right to participate in rights offers. Further informationwww.henderson.com or Investor enquiriesMav Wynn, Head of Investor Relations +44 (0) 20 7818 5135 or +44 (0) 20 7818 5310 [email protected] or [email protected] Media enquiriesUnited Kingdom: Maitland Australia: CanningsPeter Ogden/ Lydia Pretzlik Pip Green/ Peter Brookes+44 (0)20 7379 5151 +61 (0) 2 9252 0622 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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