Financial calendar


Janus Henderson Group wishes to advise the following key dates in 4Q20:
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 3Q20 Dividend 5 November
(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 3Q20 Dividend 5 November
(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 3Q20 Dividend 5 November
(New York time)
CDIs begin trading on the ASX and ordinary shares begin trading on the NYSE on an ex-dividend basis 6 November
Record Date for the 3Q20 Dividend 9 November
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 10 November
(New York time)
3Q20 Dividend payment date 23 November
4Q20 and FY20 Results 4 February
Audited FY20 Results (10-K) 24 February

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

Financial calendar


Janus Henderson Group wishes to advise the following key dates in Q3 2023:
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 Q2 2023 Dividend 10 August (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 Q2 2023 Dividend 10 August (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 Q2 2023 Dividend 10 August (New York time)
CDIs begin trading on the ASX and ordinary shares begin trading on the NYSE on an ex-dividend basis 11 August
Record Date for the Q2 2023 Dividend 14 August
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 15 August (New York time)
Q2 2023 Dividend Payment Date 30 August