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Henderson Group - Dividend rate

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RNS Number : 5973M
Henderson Group plc
08 May 2015
 



 

 

 

 

 

Dividend rate

 

 

8 May 2015

 

Henderson Group plc wishes to confirm that shareholders on the register at 5.00pm on

8 May 2015, the Record Date, will be entitled to a final dividend in respect of the financial year ended 31 December 2014 of 6.40 pence per ordinary share.

 

For holders of CHESS Depositary Interests (CDIs), the A$ or the NZ$ equivalent will be

12.2490 cents* (Australia) and 13.0432 cents* (New Zealand) per CDI respectively.

 

The dividend will be paid on 29 May 2015.

 

The timetable is as follows:

 

Record Date for dividend                                                        Friday 8 May

 

Processing recommences for requests by CDI holders
to convert CDIs into ordinary shares or by ordinary
shareholders to convert ordinary shares into CDIs                Monday 11 May

 

Dividend payment date                                                           Friday 29 May

 

 

*The exchange rates that have been applied in translating the dividend amount are as follows:

£1 = A$1.9139 and £1 = NZ$2.038.

 

 

*           *           *

 

Investor enquiries


Miriam McKay

+44 (0) 20 7818 2106

Head of Investor Relations

 

Louise Curran

Investor Relations Manager

miriam.mckay@henderson.com

 

+44 (0) 20 7818 5927

louise.curran@henderson.com



Investor Relations

 

+44 (0) 20 7818 5310

investor.relations@henderson.com

 

Media enquiries


Angela Warburton

Head of Corporate Communications

+44 (0) 20 7818 3010

 

 

United Kingdom:

Maitland         

Peter Ogden

George Trefgarne

+44 (0) 20 7379 5151

Australia: Cannings                                                Luis Garcia

 

+61 (0) 2 8284 9911



About Henderson

 

Henderson is an independent global asset manager, specialising in active investment. Named after its first client and founded in 1934, Henderson is a client-focused global business with over 900 employees worldwide and assets under management of £89.4bn (31 March 2015). Its core areas of investment expertise are European equities, global equities, global fixed income,

multi-asset and alternatives.

 

Henderson is dual-listed on the Australian Securities Exchange (ASX) and the London Stock Exchange (LSE) and has a market capitalisation of approximately £3.3bn (24 April 2015).

 

Further information can be found at www.henderson.com/IR.

 

 

Forward-looking statements and other important information

 

This announcement contains forward-looking statements with respect to the financial condition, results and business of Henderson Group plc. By their nature, forward-looking statements involve risk and uncertainty because they relate to events, and depend on circumstances, that will occur in the future. Henderson's actual future results may differ materially from the results expressed or implied in these forward-looking statements. Nothing in this announcement should be construed as a profit forecast.

 

The content of the websites referred to in this announcement is not incorporated into and does not form part of this announcement. Nothing in this announcement should be construed as, or is intended to be, a solicitation for or an offer to provide investment advisory services.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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