RNS Number : 2998Q
Henderson Eurotrust PLC
29 May 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

​

HENDERSON EUROTRUST PLC

​

LEGAL ENTITY IDENTIFIER:  213800DAFFNXRBWOEF12

 

29 May 2024

 

 

HENDERSON EUROTRUST PLC

 

 

The following Expected Timetable adds a date to the timetable announced in the Publication of Circular announcement at 16:28 on 20 May 2024 under RNS Number 1602P. The Expected Timetable previously did not state: 'Trading in Ordinary Shares suspended on LSE: 7:30am on 28 June'. This has been added below. There are no other changes.

 

Expected timetable


Ex dividend date for the pre-liquidation interim dividend to Shareholders

30 May

 

Record date for the pre-liquidation interim dividend to Shareholders

 

31 May

 

Latest time and date for receipt of proxy appointments in respect of the First General Meeting

 

11.30 a.m. on 18 June

 

Pre-liquidation interim dividend paid to Shareholders

 

19 June

 

First General Meeting

 

11.30 a.m. on 20 June

 

Latest time and date for receipt of Forms of Election and TTE Instructions

 

1.00 p.m. on 27 June

 

Record date for entitlements under the Scheme

 

6.00 p.m. on 27 June

 

Calculation Date

 

close of business on 27 June

 

Ordinary Shares disabled in CREST (for settlement)

 

close of business on 27 June



Trading in Ordinary Shares suspended on London Stock Exchange

7.30 a.m. on 28 June

 

Latest time and date for receipt of proxy appointments in respect of the Second General Meeting

 

9.30 a.m. on 2 July

 

Reclassification of the Ordinary Shares

 

8.00 a.m. on 3 July

 

Suspension of listing of Reclassified Shares

 

7.30 a.m. on 4 July

 

Second General Meeting

 

9.30 a.m. on 4 July

 

Effective Date for implementation of the Scheme

 

4 July

 

Announcement of the results of Elections, the HNE Rollover FAV per Share, the HNE Cash FAV per Share and the HEFT FAV per Share

 

4 July

 

CREST accounts credited with, and dealings commence in, New HEFT Shares

 

8.00 a.m. on 5 July

 

Cheques and electronic payments despatched to Shareholders who elect for the Cash Option and CREST accounts credited with cash

 

week commencing 8 July

 

Certificates despatched in respect of New HEFT Shares

 

by 18 July

 

Cancellation of listing of Reclassified Shares

 

as soon as practicable after the Effective Date 

 

For further information please contact:

 

Henderson EuroTrust plc

Nicola Ralston

Chairman

 

 

Contact via Company Secretary

020 7818 4082

Janus Henderson Investors, Manager

Dan Howe

Head of Investment Trusts

 

 

020 7818 4458

 

Oliver Packard

Head of Investment Trust Sales

 

0207 818 2690

Harriet Hall

PR Director, Investment Trusts

 

020 7818 2919

Deutsche Numis, Corporate Broker

Nathan Brown

Matt Goss

 

020 7260 1426

020 7260 1642

 

 

 

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