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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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260.50    -0.50 (-0.19%)
Bid:
259.00
Ask:
262.00
Spread: 3.00 (1.158%)
Market Cap: £550.79m
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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
9th Jan 202411:30 amRNSNet Asset Value(s)
8th Jan 20241:52 pmRNSNet Asset Value(s)
5th Jan 202412:43 pmRNSNet Asset Value(s)
4th Jan 202411:51 amRNSNet Asset Value(s)
3rd Jan 202411:58 amRNSNet Asset Value(s)
2nd Jan 20242:49 pmRNSNet Asset Value(s)
2nd Jan 202412:51 pmRNSTotal Voting Rights
29th Dec 202311:56 amRNSNet Asset Value(s)
28th Dec 202311:45 amRNSNet Asset Value(s)
27th Dec 202311:51 amRNSNet Asset Value(s)
22nd Dec 202312:05 pmRNSNet Asset Value(s)
21st Dec 20231:06 pmRNSNet Asset Value(s)
21st Dec 202311:08 amRNSMonthly Factsheet as at 30 November 2023
20th Dec 202312:05 pmRNSNet Asset Value(s)
19th Dec 202312:08 pmRNSNet Asset Value(s)
18th Dec 20236:06 pmRNSTransaction in Own Shares
18th Dec 20233:49 pmRNSNet Asset Value(s)
15th Dec 20235:59 pmRNSTransaction in Own Shares
15th Dec 202312:33 pmRNSNet Asset Value(s)
14th Dec 20234:58 pmRNSTransaction in Own Shares
14th Dec 202312:44 pmRNSNet Asset Value(s)
13th Dec 20236:26 pmRNSTransaction in Own Shares
13th Dec 20231:35 pmRNSNet Asset Value(s)
12th Dec 20236:18 pmRNSTransaction in Own Shares
12th Dec 202311:59 amRNSNet Asset Value(s)
11th Dec 20236:03 pmRNSTransaction in Own Shares
11th Dec 20232:17 pmRNSNet Asset Value(s)
8th Dec 20232:37 pmRNSNet Asset Value(s)
8th Dec 202311:21 amRNSAnnual Financial Report
7th Dec 20235:16 pmRNSTransaction in Own Shares
7th Dec 202312:29 pmRNSNet Asset Value(s)
7th Dec 202311:07 amRNSDirector/PDMR Shareholding
6th Dec 202312:59 pmRNSNet Asset Value(s)
5th Dec 202312:26 pmRNSNet Asset Value(s)
4th Dec 20231:44 pmRNSNet Asset Value(s)
1st Dec 202312:11 pmRNSNet Asset Value(s)
30th Nov 202312:11 pmRNSNet Asset Value(s)
30th Nov 20237:00 amRNSFinal Results
29th Nov 202312:23 pmRNSNet Asset Value(s)
28th Nov 202311:35 amRNSNet Asset Value(s)
27th Nov 20232:37 pmRNSNet Asset Value(s)
24th Nov 202312:28 pmRNSNet Asset Value(s)
23rd Nov 202312:36 pmRNSNet Asset Value(s)
22nd Nov 202312:15 pmRNSNet Asset Value(s)
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)
16th Nov 20231:20 pmRNSNet Asset Value(s)
15th Nov 202312:03 pmRNSNet Asset Value(s)
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