Henderson Group increases its 2016 interim dividend by 3.2%

DividendMax Ltd.

Financial highlights

Assets under management (AUM) at 30 June 2016 up 3% to £95.0bn (31 Dec 2015: £92.0bn)

Net outflows for the period of £2.0bn

Underlying profit before tax of £100.5m (30 June 2015: £117.4m)

Underlying diluted EPS of 7.1p (30 June 2015: 8.9p)

Capital above regulatory requirement of £105m

Interim dividend of 3.20p per share (30 June 2015: 3.10p per share).