SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): March 8, 2013
MANNING & NAPIER, INC.
(Exact name of registrant as specified in its charter)
|(State or other jurisdiction
290 Woodcliff Drive, Fairport, New York 14450
(Address of principal executive offices and zip code)
(Registrants telephone number, including area code)
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:
|¨||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))|
Item 8.01. Other Events.
On March 8, 2013, the Board declared a quarterly dividend of $0.16 per share of Class A common stock, payable to holders of record as of April 15, 2013. The dividend will be paid on May 1, 2013.
Item 9.01. Financial Statements and Exhibits.
|99||Press Release issued by Manning & Napier, Inc. on March 11, 2013.|
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
|Manning & Napier, Inc.|
|Date: March 11, 2013||By:|
|Title:||Chief Executive Officer|
Manning & Napier, Inc. Announces Quarterly Dividend
FAIRPORT, NY, March 11, 2013 Manning & Napier, Inc. (NYSE: MN), (Manning & Napier or the Company) today announced that its board of directors has declared a quarterly dividend of $0.16 per share of Class A common stock. The dividend will be paid on or about May 1, 2013 to shareholders of record as of the close of business on April 15, 2013.
The dividend marks the fifth quarterly dividend since the Companys Initial Public Offering conducted in November 2011.
About Manning & Napier, Inc.
Manning & Napier (NYSE: MN) provides a broad range of investment solutions through separately managed accounts, mutual funds, and collective investment trust funds, as well as a variety of consultative services that complement our investment process. Founded in 1970, we offer equity and fixed income portfolios as well as a range of blended asset portfolios, such as life cycle funds, that use a mix of stocks and bonds. We serve a diversified client base of high-net-worth individuals and institutions, including 401(k) plans, pension plans, Taft-Hartley plans, endowments and foundations. For many of these clients, our relationship goes beyond investment management and includes customized solutions that address key issues and solve client-specific problems. We are headquartered in Fairport, NY and had 502 employees as of December 31, 2012.
Safe Harbor Statement
This press release and other statements that the Company may make may contain forward-looking statements within the meaning of section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the Companys current views with respect to, among other things, its operations and financial performance. Words like believes, expects, may, estimates, will, should, intends, plans, or anticipates or the negative thereof or other variations thereon or comparable terminology, are used to identify forward-looking statements, although not all forward-looking statements contain these words. Although the Company believes that it is basing its expectations and beliefs on reasonable assumptions within the bounds of what it currently knows about its business and operations, there can be no assurance that its actual results will not differ materially from what the Company expects or believes. Some of the factors that could cause the Companys actual results to differ from its expectations or beliefs include, without limitation: changes in securities or financial markets or general economic conditions; a decline in the performance of the Companys products; client sales and redemption activity; changes of government policy or regulations; and other risks discussed from time to time in the Companys filings with the Securities and Exchange Commission.
Investor Relations Contact
212-279-3115 ext. 229
Public Relations Contact
Nicole Kingsley Brunner
Manning & Napier, Inc.
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