RNS Number : 2860C
Henderson Group plc
29 August 2008
Record and payment dates
29 August 2008
Henderson Group plc wishes to confirm the timetable for its 2008 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 previously announced, the interim dividend in respect of the six months ended 30 June
2008 is 1.85 pence* per share.
The timetable is as follows:
Last date for processing requests by CDI holders to convert Fri 29 Aug
CDIs into ordinary shares or by ordinary shareholders to
convert ordinary shares into CDIs before the payment of
dividend
CDIs commence trading on the ASX on an ex-dividend basis Mon 1 Sep
Ordinary shares commence trading on the LSE on an ex-dividend Wed 3 Sep
basis
Record date for dividend Fri 5 Sep
Processing recommences for requests by CDI holders to convert Mon 8 Sep
CDIs into ordinary shares and by ordinary shareholders to
convert ordinary shares into CDIs
Dividend payment date Fri 26 Sep
*For CDI holders, the A$ or the NZ$ equivalent will be confirmed on the record date.
For further informationwww.henderson.com or
Mav WynnHead of Investor Relations
+44 (0) 20 7818 5135 or
mav.wynn@henderson.com
Henderson Group plc
4 Broadgate
London EC2M 2DA
Registered in England
No. 2072534
ABN 30 106 988 836
This information is provided by RNS
The company news service from the London Stock Exchange
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