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

Share Price Information for Hend.far East (HFEL)

London Stock Exchange
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Share Price: 231.00
Bid: 230.50
Ask: 232.00
Change: 1.00 (0.43%)
Spread: 1.50 (0.651%)
Open: 231.50
High: 232.50
Low: 230.00
Prev. Close: 230.00
HFEL Live PriceLast checked at -
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

23 Jun 2020 15:00

RNS Number : 8327Q
Henderson Far East Income Limited
23 June 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

23 June 2020

 

HENDERSON FAR EAST INCOME LIMITED

 

The directors have declared the third interim dividend of 5.80p (five point eight zero pence) per ordinary share in respect of the year ending 31 August 2020. The dividend will be paid on 28 August 2020 to shareholders on the register on 31 July 2020 (the record date). The shares will be quoted ex-dividend on 30 July 2020.

 

 

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

James de Sausmarez

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

 

 

 

 

 

 

 

 

 

 

 

 

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.
 
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Date   Source Headline
21st Dec 202212:29 pmRNSNet Asset Value(s)
20th Dec 202211:12 amRNSNet Asset Value(s)
19th Dec 20222:31 pmRNSNet Asset Value(s)
16th Dec 202211:12 amRNSNet Asset Value(s)
15th Dec 202212:05 pmRNSNet Asset Value(s)
14th Dec 202211:58 amRNSNet Asset Value(s)
13th Dec 20221:03 pmRNSNet Asset Value(s)
12th Dec 20222:38 pmRNSNet Asset Value(s)
9th Dec 20223:38 pmRNSIssue of Equity
9th Dec 202212:15 pmRNSNet Asset Value(s)
8th Dec 20222:51 pmRNSIssue of Equity
8th Dec 20221:22 pmRNSNet Asset Value(s)
7th Dec 20221:15 pmRNSNet Asset Value(s)
6th Dec 202212:00 pmRNSNet Asset Value(s)
5th Dec 20223:42 pmRNSIssue of Equity
5th Dec 20221:55 pmRNSNet Asset Value(s)
2nd Dec 202212:38 pmRNSNet Asset Value(s)
1st Dec 20223:54 pmRNSIssue of Equity
1st Dec 202212:22 pmRNSNet Asset Value(s)
1st Dec 202210:51 amRNSTotal Voting Rights
30th Nov 202212:24 pmRNSNet Asset Value(s)
29th Nov 202212:50 pmRNSNet Asset Value(s)
28th Nov 20222:32 pmRNSNet Asset Value(s)
28th Nov 20227:00 amRNSAdditional Listing
25th Nov 202212:06 pmRNSNet Asset Value(s)
24th Nov 20222:05 pmRNSMonthly Factsheet as at 31 October 2022
24th Nov 20221:10 pmRNSNet Asset Value(s)
24th Nov 202211:32 amRNSEdison issues update on Henderson Far East Income
23rd Nov 202212:34 pmRNSNet Asset Value(s)
22nd Nov 202212:19 pmRNSNet Asset Value(s)
21st Nov 20222:28 pmRNSNet Asset Value(s)
18th Nov 20221:17 pmRNSNet Asset Value(s)
17th Nov 202212:12 pmRNSNet Asset Value(s)
16th Nov 202211:51 amRNSNet Asset Value(s)
15th Nov 202212:12 pmRNSNet Asset Value(s)
14th Nov 20224:36 pmRNSIssue of Equity
14th Nov 20224:26 pmRNSNet Asset Value(s)
11th Nov 20223:56 pmRNSIssue of Equity
11th Nov 20221:07 pmRNSNet Asset Value(s)
10th Nov 20224:36 pmRNSAnnual report for the year ended 31 August 2022
10th Nov 202212:36 pmRNSNet Asset Value(s)
9th Nov 202212:32 pmRNSNet Asset Value(s)
8th Nov 20221:13 pmRNSNet Asset Value(s)
7th Nov 20224:22 pmRNSIssue of Equity
7th Nov 20222:16 pmRNSNet Asset Value(s)
4th Nov 202212:26 pmRNSNet Asset Value(s)
4th Nov 20227:00 amRNSFinal Results
3rd Nov 202211:58 amRNSNet Asset Value(s)
2nd Nov 202212:54 pmRNSNet Asset Value(s)
1st Nov 202212:29 pmRNSNet Asset Value(s)

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