HGI Henderson Grp

TIDMHGG

RNS Number : 7434C

Henderson Group plc

04 May 2012

Dividend rate

4 May 2012

Henderson Group plc wishes to confirm that shareholders on the register at 5.00pm today, the Record Date, will be entitled to a final dividend in respect of the financial year ended 31 December 2011 of 5.05 pence per ordinary share.

For holders of CHESS Depositary Interests (CDIs), the A$ or the NZ$ equivalent will be 7.944751 cents* (Australia) and 10.173957 cents* (New Zealand) per CDI respectively.

The dividend will be paid on 25 May 2012.

The timetable is as follows:

Record Date for dividend Friday 4 May

Processing recommences for requests by CDI holders to

convert CDIs into ordinary shares or by ordinary shareholders

   to convert ordinary shares into CDIs                                                  Monday 7 May 

Dividend payment date Friday 25 May

*The exchange rates that have been applied in translating the dividend amount are as follows: GBP1 = A$ 1.573218 and GBP1 = NZ$ 2.014645.

   *           *           * 
 
 Further information 
  www.henderson.com or 
 
 Investor enquiries 
                                        --------------------------------- 
 Mav Wynn, Head of Investor Relations    +44 (0) 20 7818 5135 or 
                                        --------------------------------- 
                                         +44 (0) 20 7818 5310 
                                        --------------------------------- 
                                         mav.wynn@henderson.com 
                                          or 
                                        --------------------------------- 
                                         investor.relations@henderson.com 
                                        --------------------------------- 
 
 Bojana Flint, Deputy Head of Investor   +44 (0) 20 7818 6117 
  Relations                               bojana.flint@henderson.com 
                                        --------------------------------- 
 
 Media enquiries 
                                        --------------------------------- 
 Richard Acworth, Head of Corporate      +44 (0) 20 7818 3010 
  Communications                          richard.acworth@henderson.com 
                                        --------------------------------- 
 United Kingdom: Maitland                Australia: Cannings 
                                        --------------------------------- 
 Peter Ogden/George Trefgarne            Luis Garcia 
                                        --------------------------------- 
 +44 (0)20 7379 5151                     +61 (0)2 8284 9911 
                                        --------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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