Financial calendar

Financial calendar


Janus Henderson Group wishes to advise the following key dates in 3Q19:
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 2Q19 Dividend 8 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 2Q19 Dividend 8 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 2Q19 Dividend 8 August
(New York time)
CDIs begin trading on the ASX and ordinary shares begin trading on the NYSE on an ex-dividend basis 9 August
Record Date for the 2Q19 Dividend 12 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 13 August
(New York time)
2Q19 Dividend payment date 28 August
3Q19 Results 30 October
The dates given are based on the Directors’ expectations and may be subject to change.