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 H1 2021:
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 Q4 2020 Dividend 12 February (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 Q4 2020 Dividend 12 February (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 Q4 2020 Dividend 12 February (New York time)
CDIs begin trading on the ASX and ordinary shares begin trading on the NYSE on an ex-dividend basis 16 February
Record Date for the Q4 2020 Dividend 17 February
Processing recommences for requests by CDI holders to convert CDIs into ordinary shares and UK DIs or by ordinary shareholders to convert ordinary shares into CDIs and UK DIs 18 February (New York time)
Q4 2020 Dividend payment date 3 March
Audited FY20 Results (ASX “Appendix 4E” and SEC “10-K”) 24 February (UK time)
Record Date for the 2021 Annual General Meeting1 11 March
Q1 2021 Results 29 April
2021 Annual General Meeting 29 April

1Shareholders on the Janus Henderson Group share register at 5pm (Sydney time and New York time, respectively) on 11 March 2021 (the Record Date) will be eligible to attend and vote at the 2021 Annual General Meeting.

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