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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