27th Aug 2009 10:14
Record and payment dates
27 August 2009
Henderson Group plc wishes to confirm the timetable for its interim dividend. This includes the dates when the processing of requests by holders of CHESS Depositary Interests (CDIs) to convert CDIs into ordinary shares, or by ordinary shareholders to convert ordinary shares into CDIs, will be suspended.
As announced today, the interim dividend in respect of the six months ended 30 June 2009 is 1.85 pence* per share.
The timetable is as follows:
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Last date for processing requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs before the payment of dividend
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Fri 28 Aug
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CDIs commence trading on the ASX on an ex-dividend basis
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Mon 31 Aug
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Ordinary shares commence trading on the LSE on an ex-dividend basis
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Wed 2 Sep
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Record date for dividend
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Fri 4 Sep
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Processing recommences for requests by CDI holders to convert CDIs into ordinary shares and by ordinary shareholders to convert ordinary shares into CDIs
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Mon 7 Sep
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Dividend payment date
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Fri 25 Sep
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*For CDI holders, the A$ or the NZ$ equivalent will be confirmed on the record date.
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Further information
www.henderson.com or
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Investor enquiries
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Mav Wynn, Head of Investor Relations
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+44 (0) 20 7818 5135 or
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+44 (0) 20 7818 5310
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Henderson Group plc
47 Esplanade
St Helier
Jersey JE1 0BD
Registered in Jersey
No. 101484
ABN 67 133 992 766
Related Shares:
HGG.L