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

Share Price Information for Hend.far East (HFEL)

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Share Price: 235.50
Bid: 235.50
Ask: 236.50
Change: -0.50 (-0.21%)
Spread: 1.00 (0.425%)
Open: 235.00
High: 237.00
Low: 234.00
Prev. Close: 236.00
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Henderson Far East Income Limited is an Investment Trust

aims to provide a high level of dividend as well as capital appreciation from a diversified portfolio

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Dividend Declaration

21 Jun 2023 14:10

RNS Number : 4849D
Henderson Far East Income Limited
21 June 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

21 June 2023

 

HENDERSON FAR EAST INCOME LIMITED

3rd Interim dividend for the year ending 31 August 2023

The directors have declared a third interim dividend of 6.10p per ordinary share in respect of the year ending 31 August 2023. The dividend will be paid on 25 August 2023 to shareholders on the register on 28 July 2023 (the record date). The shares will be quoted ex-dividend on 27 July 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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Date   Source Headline
2nd Jun 20233:08 pmRNSIssue of Equity
2nd Jun 202312:32 pmRNSNet Asset Value(s)
1st Jun 20231:17 pmRNSNet Asset Value(s)
1st Jun 202311:33 amRNSTotal Voting Rights
31st May 202312:37 pmRNSNet Asset Value(s)
30th May 20233:28 pmRNSIssue of Equity
30th May 20232:41 pmRNSNet Asset Value(s)
26th May 202312:33 pmRNSNet Asset Value(s)
25th May 202311:54 amRNSDirector/PDMR Shareholding
25th May 202310:21 amRNSNet Asset Value(s)
24th May 202312:19 pmRNSMonthly Factsheet as at 30 April 2023
24th May 202312:12 pmRNSNet Asset Value(s)
23rd May 20232:45 pmRNSIssue of Equity
23rd May 20231:01 pmRNSNet Asset Value(s)
22nd May 202312:40 pmRNSNet Asset Value(s)
19th May 202312:10 pmRNSNet Asset Value(s)
18th May 202312:34 pmRNSNet Asset Value(s)
17th May 202312:27 pmRNSNet Asset Value(s)
16th May 20233:15 pmRNSIssue of Equity
16th May 20231:09 pmRNSNet Asset Value(s)
15th May 20232:57 pmRNSNet Asset Value(s)
12th May 20231:30 pmRNSNet Asset Value(s)
12th May 202312:07 pmRNSUpdate for the half-year ended 28 February 2023
11th May 202312:55 pmRNSNet Asset Value(s)
10th May 202312:44 pmRNSNet Asset Value(s)
9th May 20235:05 pmRNSNet Asset Value(s)
5th May 202312:26 pmRNSNet Asset Value(s)
4th May 202311:40 amRNSNet Asset Value(s)
3rd May 202312:03 pmRNSNet Asset Value(s)
2nd May 20232:45 pmRNSNet Asset Value(s)
2nd May 20239:42 amRNSTotal Voting Rights
28th Apr 20234:37 pmRNSHolding(s) in Company
28th Apr 202312:43 pmRNSNet Asset Value(s)
27th Apr 20233:29 pmRNSIssue of Equity
27th Apr 202312:59 pmRNSNet Asset Value(s)
26th Apr 20232:48 pmRNSIssue of Equity
26th Apr 20232:14 pmRNSMonthly Factsheet as at 31 March 2023
26th Apr 202311:26 amRNSNet Asset Value(s)
25th Apr 20234:08 pmRNSIssue of Equity
25th Apr 202312:03 pmRNSNet Asset Value(s)
24th Apr 202312:16 pmRNSNet Asset Value(s)
21st Apr 202311:09 amRNSNet Asset Value(s)
21st Apr 202310:25 amRNSHalf-year Report
20th Apr 202311:59 amRNSNet Asset Value(s)
19th Apr 20232:19 pmRNSDividend Declaration
19th Apr 202311:58 amRNSNet Asset Value(s)
18th Apr 202312:42 pmRNSNet Asset Value(s)
17th Apr 202312:07 pmRNSNet Asset Value(s)
14th Apr 20234:01 pmRNSIssue of Equity
14th Apr 202311:58 amRNSNet Asset Value(s)

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