Financial calendar

2017

DateItem
9 FebruaryFY16 Results
19 April1Q17 Trading Statement
26 AprilHenderson Group 2017 Annual General Meeting
26 April (target)Henderson Group Extraordinary General Meeting
30 May (target)Completion of the recommended merger of Henderson Group and Janus Capital Group

The dates given are based on the Directors’ expectations and may be subject to change.

2016

DateItem
11 FebruaryFY15 Preliminary Results
27 April1Q16 Trading Statement
28 AprilHenderson Group 2016 Annual General Meeting
28 April (London time)Last day for processing requests by ordinary shareholders to convert ordinary shares into CDIs before the record date for the 2015 Final Dividend
29 April (Sydney time)Last day for processing requests by CDI holders to convert CDIs into ordinary shares before the record date for the 2015 Final Dividend
4 MayCDIs begin trading on the ASX on an ex-dividend basis
5 MayOrdinary shares begin trading on the LSE on an ex-dividend basis
6 MayRecord Date for the 2015 Final Dividend
9 MayProcessing recommences for requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs
27 MayDividend payment date (subject to shareholder approval at the 2016 Annual General Meeting)
28 July1H16 Interim Results
18 August (London time)Last day for processing requests by ordinary shareholders to convert ordinary shares into CDIs before the record date for the 2016 Interim Dividend
19 August (Sydney time)Last day for processing requests by CDI holders to convert CDIs into ordinary shares before the record date for the 2016 Interim Dividend
24 AugustCDIs begin trading on the ASX on an ex-dividend basis
25 AugustOrdinary shares begin trading on the LSE on an ex-dividend basis
26 AugustRecord Date for the 2016 Interim Dividend
29 AugustProcessing recommences for requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs
16 SeptemberDividend payment date
27 October3Q16 Trading Statement

2015

DateItem
25 February2014 full year results
28 April1Q15 Interim Management Statement
30 AprilHenderson Group 2015 Annual General Meeting
30 April (London time)Last day for processing requests by ordinary shareholders to convert ordinary shares into CDIs before the record date for the 2014 Final Dividend
1 May (Sydney time)Last day for processing requests by CDI holders to convert CDIs into ordinary shares before the record date for the 2014 Final Dividend
6 MayCDIs begin trading on the ASX on an ex-dividend basis
7 MayOrdinary shares begin trading on the LSE on an ex-dividend basis
8 MayRecord Date for the 2014 Final Dividend
11 MayProcessing recommences for requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs
29 MayDividend payment date (subject to shareholder approval at the 2015 Annual General Meeting)
30 July1H15 Interim Results
21 August (London time)Last day for processing requests by ordinary shareholders to convert ordinary shares into CDIs before the record date for the 2015 Interim Dividend
24 August (Sydney time)Last day for processing requests by CDI holders to convert CDIs into ordinary shares before the record date for the 2015 Interim Dividend
26 AugustCDIs begin trading on the ASX on an ex-dividend basis
27 AugustOrdinary shares begin trading on the LSE on an ex-dividend basis
28 AugustRecord Date for the 2015 Interim Dividend
31 AugustProcessing recommences for requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs
18 SeptemberDividend payment date
29 October3Q15 Interim Management Statement

2014

DateItem
30 OctoberInterim Management Statement
19 SeptemberDividend payment date
3 SeptemberProcessing recommences for requests by CDI holders to convert CDIs into ordinary shares or by ordinary shareholders to convert ordinary shares into CDIs.
29 AugustRecord Date for the 2014 interim dividend
27 AugustLast day for processing requests by CDI holders to convert CDIs into ordinary shares before the record date for the 2014 interim dividend.
27 AugustCDIs begin trading on the ASX on an ex-dividend basis.
27 AugustOrdinary shares begin trading on the LSE on an ex-dividend basis.
22 AugustLast day for processing requests by ordinary shareholders to convert ordinary shares into CDIs before the record date for the 2014 interim dividend.
7 August2014 interim results
30 MayDividend payment date
9 MayRecord Date for the 2013 Final Dividend
1 MayHenderson Group 2014 AGM
24 AprilInterim Management Statement
26 February2013 full year results

2013

DateItem
31 OctoberInterim Management Statement
20 SeptemberDividend payment date
8 August2013 interim results
31 MayDividend payment date
1 MayHenderson Group 2013 Annual General Meeting
1 MayInterim Management Statement
27 February2012 full year results

2012

DateItem
1 NovemberInterim Management Statement
21 SeptemberDividend payment date
14 August2012 interim results
25 MayDividend payment date
2 MayHenderson Group 2012 Annual General Meeting
2 MayInterim Management Statement
29 February2011 full year results