LONDON & DENVER--(BUSINESS WIRE)--
Janus Henderson Group plc (NYSE: JHG, ASX: JHG) wishes to confirm that
shareholders on the register at 5.00pm on 18 August 2017, the Record
Date, will be entitled to a second quarter dividend in respect of the
three months ended 30 June 2017 of 32.0 US cents per ordinary share.
For holders of CHESS Depositary Interests (CDIs), the Australian Dollar
equivalent will be 40.335 Australian cents* per CDI. For holders via the
Corporate Sponsored Nominee of UK Depositary Interests (DIs), the
Sterling equivalent will be 24.847 pence* per DI.
The dividend will be paid on 1 September 2017.
The timetable is as follows:
|
Record Date for dividend
|
|
|
|
|
Friday 18 August
|
| | | | |
|
Processing recommences for requests by CDI holders
to convert
CDIs into ordinary shares or by ordinary
shareholders to
convert ordinary shares into CDIs
| | | | |
Monday 21 August
(New York time)
|
|
|
|
Dividend payment date
| | | | |
Friday 1 September
|
| | | | |
|
*The exchange rates that have been applied in translating the dividend
amount are as follows: US$1 = A$1.26047 and US$1 = £0.77647.
About Janus Henderson
Janus Henderson is a leading global active asset manager dedicated to
helping investors achieve long-term financial goals through a broad
range of investment solutions, including equities, quantitative
equities, fixed income, multi-asset and alternative asset class
strategies.
Janus Henderson has approximately US$345 billion in assets under
management (as at 30 June 2017), more than 2,000 employees and offices
in 27 cities worldwide. Headquartered in London, the company is listed
on the New York Stock Exchange (NYSE) and the Australian Securities
Exchange (ASX).
View source version on businesswire.com: http://www.businesswire.com/news/home/20170818005031/en/
Janus Henderson Group plc
Investor enquiries:
John
Groneman, +44 (0) 20 7818 2106
Global Head of Investor Relations
john.groneman@janushenderson.com
or
Louise
Curran, +44 (0) 20 7818 5927
Non-US Investor Relations Manager
louise.curran@janushenderson.com
or
Jim
Kurtz, +1 303-336-4529
US Investor Relations Manager
jim.kurtz@janushenderson.com
or
Investor
Relations
investor.relations@janushenderson.com
Source: Janus Henderson Group plc