Financial calendar

Financial calendar


Janus Henderson Group wishes to advise the following key dates in 1H20:
Event Date
Last day for processing requests by CDI holders to convert CDIs into ordinary shares and UK DIs before the record date for the 1Q20 Dividend 14 May
(Sydney time)
Last day for processing requests by UK DI holders to convert UK DIs into ordinary shares and CDIs before the record date for the 1Q20 Dividend 14 May
(UK time)
Last day for processing requests by ordinary shareholders to convert ordinary shares into CDIs and UK DIs before the record date for the 1Q20 Dividend 14 May
(New York time)
CDIs begin trading on the ASX and ordinary shares begin trading on the NYSE on an ex-dividend basis 15 May
Record Date for the 1Q20 Dividend 18 May
Processing recommences for requests by CDI holders to convert CDIs into ordinary shares and UK DIs, UK DI holders to convert UK DIs into ordinary shares and CDIs or by ordinary shareholders to convert ordinary shares into CDIs and UK DIs 20 May
(New York time)
1Q20 Dividend payment date 3 June
2Q20 and 1H20 Results 29 July

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