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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported)

May 6, 2020

 

 

Janus Henderson Group plc

 

(Exact name of registrant as specified in its charter)

 

   Jersey, Channel Islands       001-38103       98-1376360   
(State or other jurisdiction (Commission file (IRS Employer
of incorporation) number) Identification Number)

 

201 Bishopsgate

EC2M 3AE

United Kingdom

(Address of principal executive offices) (Zip Code)

 

Registrant’s telephone number, including area code

+44 (0) 20 7818 1818

 

Not Applicable

(Former name or former address if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class Trading Symbol(s) Name of each exchange on which registered
Common Stock, $1.50 Per Share Par Value JHG New York Stock Exchange

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company o

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o

 

 

 

 

 

 

Item 8.01 Other Events.

 

On May 6, 2020, Janus Henderson Group plc (the “Company”) issued a press release announcing that the Company has amended the record date and payment date of its recently declared quarterly cash dividend of US$0.36 per share. The record date has been changed to May 18, 2020, from the previously announced date of May 11, 2020, and the payment date has been changed to June 3, 2020, from the previously announced date of May 27, 2020. This change ensures that the dividend record date is consistent with the New York Stock Exchange requirements.

 

 

Item 9.01 Financial Statements and Exhibits.

 

(d)  Exhibits. The following exhibits are being furnished herewith.

 

Exhibit
Number

  Description
   
99.1   Press Release issued by Janus Henderson Group plc dated May 6, 2020.
104   Cover Page Interactive Date File – The cover page interactive data file does not appear in the Interactive Data File because the XBRL tags are embedded within the inline XBRL document.  

 

2

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  Janus Henderson Group plc
   
Date: May 6, 2020 By: /s/ Roger Thompson
   

Roger Thompson

    Chief Financial Officer

 

3

 

City

 

Exhibits 99.1

 

 

Janus Henderson Issues Amended Dividend Dates

 

LONDON — 6 May 2020 — Janus Henderson Group plc (NYSE/ASX: JHG) has amended the record date and payment date of its recently declared quarterly cash dividend of US$0.36 per share. The record date has been changed to 18 May 2020 from the previously announced date of 11 May 2020, and the payment date has been changed to 3 June 2020 from the previously announced date of 27 May 2020. This change assures that the dividend record date is consistent with the New York Stock Exchange requirements.

 

* * *

 

About Janus Henderson

 

Janus Henderson Group is a leading global active asset manager dedicated to helping investors achieve long-term financial goals through a broad range of investment solutions, including equities, fixed income, quantitative equities, multi-asset and alternative asset class strategies.

 

At 31 March 2020, Janus Henderson had approximately US$294 billion in assets under management, more than 2,000 employees, and offices in 28 cities worldwide. Headquartered in London, the company is listed on the New York Stock Exchange (NYSE) and the Australian Securities Exchange (ASX).

 

Investor enquiries:   Media enquiries:
Jim Kurtz   Stephen Sobey
US Investor Relations Manager
+1 (303) 336 4529
 

Head of Media Relations

+44 (0) 20 7818 2523

jim.kurtz@janushenderson.com   stephen.sobey@janushenderson.com
     
Melanie Horton    
Non-US Investor Relations Manager
+44 (0) 20 7818 2905
   
melanie.horton@janushenderson.com    
     

Janus Henderson Group plc

47 Esplanade,

Jersey JE1 0BD

Registered in Jersey

No. 101484

ABN 67 133 992 766