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Dividend Declaration

17 Oct 2023 07:00

RNS Number : 2862Q
Henderson Far East Income Limited
17 October 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

17 October 2023

HENDERSON FAR EAST INCOME LIMITED

4th Interim dividend for the year ended 31 August 2023

The directors have declared the fourth interim dividend of 6.10p per ordinary share in respect of the year ended 31 August 2023. The dividend will be paid on 24 November 2023 to shareholders on the register on 27 October 2023 (the record date). The shares will be quoted ex-dividend on 26 October 2023.

For further information, please call:

Mike Kerley

Fund Manager

Henderson Far East Income Limited

Telephone: 020 7818 5053

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

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28th Dec 202311:45 amRNSNet Asset Value(s)
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19th Dec 202312:08 pmRNSNet Asset Value(s)
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14th Dec 20234:58 pmRNSTransaction in Own Shares
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13th Dec 20236:26 pmRNSTransaction in Own Shares
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21st Nov 202312:49 pmRNSMonthly Factsheet as at 31 October 2023
21st Nov 202312:15 pmRNSNet Asset Value(s)
20th Nov 202312:33 pmRNSNet Asset Value(s)
17th Nov 202312:08 pmRNSNet Asset Value(s)
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