Henderson Group plc Henderson Group - Final and Extraord Dividend Rate (2477E)
May 05 2017 - 2:01AM
UK Regulatory
TIDMHGG
RNS Number : 2477E
Henderson Group plc
05 May 2017
2016 Final Dividend and First Quarter 2017 Extraordinary
Dividend
5 May 2017
Henderson Group plc wishes to confirm that shareholders on the
register at 5.00pm on 5 May 2017, the Record Date, will be entitled
to a final dividend in respect of the six months ended 31 December
2016 of 7.30 pence per ordinary share.
Shareholders on the register at 5.00pm on 5 May 2017, the Record
Date, will also be entitled to an extraordinary dividend in respect
of the three months ended 31 March 2017 of 1.85 pence per ordinary
share.
For the purposes of the ASX corporate action notification, the
final and extraordinary dividends are referred to as the "Combined
Dividend". The Combined Dividend will equate to a total dividend
amount of 9.15 pence per share.
For holders of CHESS Depositary Interests (CDIs), the A$ or the
NZ$ equivalent of the Combined Dividend will be 15.7938 cents*
(Australia) and 17.0585 cents* (New Zealand) per CDI
respectively.
The Combined Dividend will be paid on 19 May 2017.
The timetable is as follows:
Record Date for dividend Friday 5 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 8 May
Dividend payment date Friday 19 May
*The exchange rates that have been applied in translating the
dividend amount are as follows: GBP1 = A$1.72610 and GBP1 =
NZ$1.86432.
* * *
Investor enquiries
Miriam McKay +44 (0) 20 7818 2106
Head of Investor Relations miriam.mckay@henderson.com
Louise Curran +44 (0) 20 7818 5927
Investor Relations Manager louise.curran@henderson.com
Investor Relations +44 (0) 20 7818 5310
investor.relations@henderson.com
Media enquiries
Angela Warburton +44 (0) 20 7818 3010
Global Head of Communications angela.warburton@henderson.com
UK: Asia Pacific:
FTI Consulting Andrew Walton Honner Rebecca Piercy
+44 (0) 20 3727 1514 +61 (0) 2 8248 3740
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 1,000
employees worldwide and assets under management of GBP103.1bn (31
March 2017). 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 GBP2.6bn (May 2017).
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.
In connection with the proposed merger, Henderson has filed a
registration statement on Form F-4 with the SEC, containing a proxy
statement of Janus Capital Group and other documents regarding the
proposed merger. Before making any voting or investment decision,
the respective investors and shareholders of Henderson and Janus
Capital Group are urged to carefully read the entire registration
statement of Henderson, including the proxy statement of Janus
Capital Group, and any other relevant documents filed by either
company with the SEC, as well as any amendments or supplements to
those documents, because they contain important information about
Henderson, Janus Capital Group and the proposed merger. The
registration statement and other related documents filed by
Henderson and Janus Capital Group will be available electronically
without charge at the SEC's website, www.sec.gov. Materials filed
with the SEC may also be obtained without charge at Henderson's
website, www.henderson.com or at Janus Capital Group's website
www.janus.com, respectively.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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