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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)

Share Price is delayed by 15 minutes
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261.00    0.00 (0.00%)
Bid:
260.50
Ask:
262.00
Spread: 1.50 (0.576%)
Market Cap: £551.84m
HFEL Live PriceLast checked at - London Stock Exchange

Intraday Hend.far East Share Chart

Dividend Declaration

15 Apr 2026 07:00

RNS Number : 4570A
Henderson Far East Income Limited
15 April 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

15 April 2026

 

HENDERSON FAR EAST INCOME LIMITED

Second interim dividend for the year ending 31 August 2026

The directors have declared the second interim dividend of 6.25p per ordinary share in respect of the year ending 31 August 2026. The dividend will be paid on 29 May 2026 to shareholders on the register on 1 May 2026 (the record date). The shares will be quoted ex-dividend on 30 April 2026. 

 

The first interim dividend in the amount of 6.25p was paid on 27 February 2026.

 

 

 

For further information, please call:

 

Sat Duhra

Fund Manager

Henderson Far East Income Limited

 

Janus Henderson Secretarial Services UK Limited

Telephone: +44 (0)20 7818 5919

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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
13th May 20255:23 pmRNSIssue of Equity
13th May 202512:41 pmRNSNet Asset Value(s)
12th May 20254:41 pmRNSIssue of Equity
12th May 20253:25 pmRNSNet Asset Value(s)
9th May 20251:42 pmRNSNet Asset Value(s)
8th May 20254:52 pmRNSBlock listing Interim Review
8th May 202511:58 amRNSNet Asset Value(s)
7th May 20256:00 pmRNSIssue of Equity
7th May 202512:02 pmRNSNet Asset Value(s)
6th May 20254:27 pmRNSNet Asset Value(s)
6th May 20253:32 pmRNSUpdate for the half-year ended 28 February 2025
2nd May 20251:15 pmRNSNet Asset Value(s)
1st May 20253:13 pmRNSTotal Voting Rights
1st May 202512:19 pmRNSNet Asset Value(s)
30th Apr 20251:14 pmRNSNet Asset Value(s)
29th Apr 20255:02 pmRNSIssue of Equity
29th Apr 202512:13 pmRNSNet Asset Value(s)
28th Apr 20254:29 pmRNSIssue of Equity
28th Apr 20253:41 pmRNSNet Asset Value(s)
25th Apr 20254:43 pmRNSIssue of Equity
25th Apr 202512:24 pmRNSNet Asset Value(s)
24th Apr 20255:14 pmRNSIssue of Equity
24th Apr 202512:07 pmRNSNet Asset Value(s)
23rd Apr 20255:03 pmRNSIssue of Equity
23rd Apr 20253:17 pmRNSMonthly Factsheet as at 31 March 2025
23rd Apr 20251:13 pmRNSNet Asset Value(s)
23rd Apr 20259:51 amRNSNet Asset Value(s)
17th Apr 20255:03 pmRNSIssue of Equity
17th Apr 20251:00 pmRNSNet Asset Value(s)
16th Apr 20255:13 pmRNSIssue of Equity
16th Apr 20251:01 pmRNSNet Asset Value(s)
15th Apr 20254:33 pmRNSIssue of Equity
15th Apr 202511:59 amRNSNet Asset Value(s)
15th Apr 20257:00 amRNSDividend Declaration
15th Apr 20257:00 amRNSResults for the half-year ended 28 February 2025
11th Apr 20251:27 pmRNSNet Asset Value(s)
10th Apr 202512:31 pmRNSNet Asset Value(s)
9th Apr 202512:20 pmRNSNet Asset Value(s)
8th Apr 20255:20 pmRNSIssue of Equity
8th Apr 20251:31 pmRNSNet Asset Value(s)
7th Apr 20253:46 pmRNSNet Asset Value(s)
4th Apr 202512:36 pmRNSNet Asset Value(s)
3rd Apr 20252:25 pmRNSNet Asset Value(s)
2nd Apr 202512:26 pmRNSNet Asset Value(s)
1st Apr 20252:13 pmRNSNet Asset Value(s)
1st Apr 202512:29 pmRNSTotal Voting Rights
31st Mar 20254:03 pmRNSNet Asset Value(s)
28th Mar 202511:44 amRNSNet Asset Value(s)
27th Mar 202511:58 amRNSNet Asset Value(s)
26th Mar 20252:00 pmRNSNet Asset Value(s)
67891011121314

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