Henderson Investment Limited / Dividends

Declaration date	Ex date	Record date	Payment date	Amount
June 7, 2023	June 7, 2023	June 8, 2023	June 19, 2023	HK$0.01
September 5, 2022	September 5, 2022	September 6, 2022	September 15, 2022	HK$0.01
June 6, 2022	June 6, 2022	June 7, 2022	June 16, 2022	HK$0.01
September 3, 2021	September 3, 2021	September 6, 2021	September 14, 2021	HK$0.01
June 3, 2021	June 3, 2021	June 4, 2021	June 16, 2021	HK$0.01
September 2, 2020	September 2, 2020	September 3, 2020	September 11, 2020	HK$0.01
June 10, 2020	June 10, 2020	June 11, 2020	June 22, 2020	HK$0.01
September 3, 2019	September 3, 2019	September 4, 2019	September 12, 2019	HK$0.02
May 30, 2019	May 30, 2019	May 31, 2019	June 12, 2019	HK$0.02
September 5, 2018	September 5, 2018	September 6, 2018	September 14, 2018	HK$0.02
June 5, 2018	June 5, 2018	June 6, 2018	June 15, 2018	HK$0.02
September 4, 2017	September 4, 2017	September 5, 2017	September 14, 2017	HK$0.02
June 7, 2017	June 7, 2017	June 8, 2017	June 19, 2017	HK$0.02
September 5, 2016				HK$0.02
June 6, 2016				HK$0.02
September 2, 2015				HK$0.02
June 4, 2015				HK$0.02
September 10, 2014				HK$0.02
June 11, 2014				HK$0.02
September 4, 2013				HK$0.02
June 5, 2013				HK$0.02
September 4, 2012				HK$0.02
June 13, 2012				HK$0.02
September 7, 2011				HK$0.02
June 2, 2011				HK$0.02
September 8, 2010				HK$0.02
May 20, 2010				HK$0.02
November 25, 2009				HK$0.02
April 16, 2009				HK$0.02
November 28, 2008				HK$0.02
April 17, 2008				HK$0.02
November 23, 2007				HK$0.15
June 7, 2007				HK$5.00
April 19, 2007				HK$0.13
December 5, 2006				HK$0.15
April 20, 2006				HK$0.13
November 28, 2005				HK$0.15
April 14, 2005				HK$0.13
November 29, 2004				HK$0.12
April 15, 2004				HK$0.11
November 21, 2003				HK$0.11
April 9, 2003				HK$0.11
December 11, 2002				HK$0.11
April 10, 2002				HK$0.11
November 30, 2001				HK$0.12
April 10, 2001				HK$0.11
November 24, 2000				HK$0.12
April 14, 2000				HK$0.11