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  2. Share Prices
  3. Hend.far East Share Price
  4. Hend.far East Share Regulatory News
  5. Dividend Declaration

Pin to quick picksHend.far East Regulatory News (HFEL)

Hend.far East Information

Share Price Information for Hend.far East (HFEL)

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266.50    0.50 (0.19%)
Bid:
266.00
Ask:
267.50
Spread: 1.50 (0.564%)
Market Cap: £571.20m
HFEL Live PriceLast checked at - London Stock Exchange

Intraday Hend.far East Share Chart

Dividend Declaration

16 Jan 2024 07:00

RNS Number : 7505Z
Henderson Far East Income Limited
16 January 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

16 January 2024

?HENDERSON FAR EAST INCOME LIMITED

1st Interim dividend for the year ending 31 August 2024

The directors have declared the first interim dividend of 6.10p per ordinary share in respect of the year ending 31 August 2024. The dividend will be paid on 23 February 2024 to shareholders on the register on 26 January 2024 (the record date). The shares will be quoted ex-dividend on 25 January 2024. 

 

 

For further information, please call:

 

 

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: +65 65131035

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
28th Aug 20251:20 pmRNSNet Asset Value(s)
27th Aug 202512:15 pmRNSNet Asset Value(s)
26th Aug 20254:15 pmRNSNet Asset Value(s)
22nd Aug 20254:37 pmRNSIssue of Equity
22nd Aug 20251:44 pmRNSNet Asset Value(s)
21st Aug 202511:27 amRNSNet Asset Value(s)
20th Aug 20251:48 pmRNSNet Asset Value(s)
20th Aug 202512:18 pmRNSMonthly Factsheet as at 31 July 2025
19th Aug 20252:05 pmRNSNet Asset Value(s)
18th Aug 20253:24 pmRNSNet Asset Value(s)
15th Aug 20251:09 pmRNSNet Asset Value(s)
14th Aug 202512:28 pmRNSNet Asset Value(s)
13th Aug 202512:59 pmRNSNet Asset Value(s)
12th Aug 20251:19 pmRNSNet Asset Value(s)
11th Aug 20253:58 pmRNSNet Asset Value(s)
8th Aug 202512:21 pmRNSNet Asset Value(s)
7th Aug 202511:56 amRNSNet Asset Value(s)
6th Aug 20251:14 pmRNSNet Asset Value(s)
5th Aug 202512:32 pmRNSNet Asset Value(s)
5th Aug 202511:30 amRNSBlock Listing Application
5th Aug 202511:19 amRNSResult of EGM
4th Aug 20255:03 pmRNSIssue of Equity
4th Aug 20252:31 pmRNSNet Asset Value(s)
1st Aug 20252:07 pmRNSTotal Voting Rights
1st Aug 20251:04 pmRNSNet Asset Value(s)
31st Jul 202512:23 pmRNSNet Asset Value(s)
30th Jul 202512:25 pmRNSNet Asset Value(s)
29th Jul 202512:32 pmRNSNet Asset Value(s)
28th Jul 20251:35 pmRNSNet Asset Value(s)
25th Jul 20254:48 pmRNSIssue of Equity
25th Jul 20252:20 pmRNSNet Asset Value(s)
24th Jul 202512:27 pmRNSNet Asset Value(s)
23rd Jul 20254:41 pmRNSIssue of Equity
23rd Jul 202512:27 pmRNSNet Asset Value(s)
22nd Jul 20255:19 pmRNSIssue of Equity
22nd Jul 202512:14 pmRNSNet Asset Value(s)
21st Jul 20254:11 pmRNSIssue of Equity
21st Jul 20253:29 pmRNSNet Asset Value(s)
21st Jul 202512:17 pmRNSMonthly Factsheet as at 30 June 2025
18th Jul 20254:49 pmRNSIssue of Equity
18th Jul 202512:03 pmRNSNet Asset Value(s)
17th Jul 20254:40 pmRNSIssue of Equity
17th Jul 20251:47 pmRNSNet Asset Value(s)
16th Jul 20255:01 pmRNSIssue of Equity
16th Jul 202511:44 amRNSNet Asset Value(s)
15th Jul 202512:31 pmRNSNet Asset Value(s)
14th Jul 20254:48 pmRNSIssue of Equity
14th Jul 20254:19 pmRNSNotice of Extraordinary General Meeting
14th Jul 20253:04 pmRNSNet Asset Value(s)
11th Jul 20254:01 pmRNSIssue of Equity
456789101112

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