Acquisition | HENDERSON INTERNATIONAL INCOME | 3rd June 2025
On May 28, 2025 in connection with the proposals for the combination of HENDERSON INTERNATIONAL INCOME with JPMORGAN GLOBAL GROWTH & INCOM, the Board announced the results of General Meeting which approved the scheme. Each shareholder of HENDERSON INTERNATIONAL INCOME will receive 0.327904 shares of JPMORGAN GLOBAL GROWTH & INCOM for every share held. Trading in shares of HENDERSON INTERNATIONAL INCOME have been suspended effective May 28, 2025. In the absence of an active market, the last close price will reflect the Deal Terms of the transaction.
The treatment below will be applied to the following indices:
- HENDERSON INTERNATIONAL INCOME will be removed from the Index.
- The weight of HENDERSON INTERNATIONAL INCOME (HINT.L) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 03/06/2025
Solactive United Kingdom Broad Market Small Cap EUR Index NTR
Solactive United Kingdom Broad Market Small Cap EUR Index PR
Solactive United Kingdom Broad Market Small Cap EUR Index TR
Solactive United Kingdom Broad Market Small Cap Index NTR
Solactive United Kingdom Broad Market Small Cap Index PR
Solactive United Kingdom Broad Market Small Cap Index TR
Solactive United Kingdom Broad Market Small Cap USD Index NTR
Solactive United Kingdom Broad Market Small Cap USD Index PR
Solactive United Kingdom Broad Market Small Cap USD Index TR
- HENDERSON INTERNATIONAL INCOME will be removed from the Index.
- The shares of JPMORGAN GLOBAL GROWTH & INCOM (JGGI.L) will be increased according to the stock terms of the transaction.
- Effective Date (open): 03/06/2025
Solactive United Kingdom Broad Market EUR Index NTR
Solactive United Kingdom Broad Market EUR Index PR
Solactive United Kingdom Broad Market EUR Index TR
Solactive United Kingdom Broad Market Index NTR
Solactive United Kingdom Broad Market Index PR
Solactive United Kingdom Broad Market Index TR
Solactive United Kingdom Broad Market USD Index NTR
Solactive United Kingdom Broad Market USD Index PR
Solactive United Kingdom Broad Market USD Index TR
Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
Solactive United Kingdom Broad Market UCITS C1 Index NTR
Solactive United Kingdom Broad Market UCITS C1 Index PR
Solactive United Kingdom Broad Market UCITS C1 Index TR
Solactive United Kingdom Extended Broad Market Index NTR
Solactive United Kingdom Extended Broad Market Index PR
Solactive United Kingdom Extended Broad Market Index TR