Business Context and Reporting Period
Company: Hennessy Advisors, Inc.
Filing Type: Form 8-K (Current Report)
Date of Report: October 31, 2011
Principal Executive Offices: Novato, California
Key Financial Metrics
This filing does not report revenue, profit, cash flow, margins, debt, or liquidity metrics. The report is limited to a corporate action announcement.
Material Changes
The material event reported is the declaration of a cash dividend. No other material changes to financial position or operations are disclosed in this document.
Guidance, Outlook, and Management Commentary
Dividend Declaration:
- Amount: $0.025 per share on common stock.
- Record Date: November 15, 2011.
- Payment Date: December 8, 2011.
Investor Verification Checklist
- Verify the record date (November 15, 2011) to confirm eligibility for the dividend.
- Confirm the payment date (December 8, 2011) for cash flow planning.
- Review the full text of Exhibit 99.1 for any additional context on the dividend policy not included in the summary.