Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
262.00    1.00 (0.38%)
Bid:
260.00
Ask:
263.00
Spread: 3.00 (1.154%)
Market Cap: £553.96m
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.
 
END
 
 
DIVIIMATMTMBBPF
161718192021222324
Date   Source Headline
14th Nov 202311:23 amRNSNet Asset Value(s)
13th Nov 20231:39 pmRNSNet Asset Value(s)
10th Nov 202312:29 pmRNSNet Asset Value(s)
9th Nov 202312:44 pmRNSNet Asset Value(s)
8th Nov 202312:33 pmRNSNet Asset Value(s)
7th Nov 202312:04 pmRNSNet Asset Value(s)
6th Nov 202312:51 pmRNSNet Asset Value(s)
3rd Nov 202312:10 pmRNSNet Asset Value(s)
2nd Nov 202312:13 pmRNSNet Asset Value(s)
1st Nov 202312:45 pmRNSNet Asset Value(s)
31st Oct 20231:07 pmRNSNet Asset Value(s)
30th Oct 20231:57 pmRNSNet Asset Value(s)
27th Oct 202312:42 pmRNSNet Asset Value(s)
26th Oct 202312:02 pmRNSNet Asset Value(s)
25th Oct 202311:48 amRNSNet Asset Value(s)
24th Oct 202312:07 pmRNSNet Asset Value(s)
23rd Oct 202312:52 pmRNSNet Asset Value(s) - replacement
23rd Oct 202310:43 amRNSMonthly Factsheet as at 30 September 2023
20th Oct 202312:03 pmRNSNet Asset Value(s)
19th Oct 202312:43 pmRNSNet Asset Value(s)
18th Oct 202311:51 amRNSNet Asset Value(s)
17th Oct 202312:04 pmRNSNet Asset Value(s)
17th Oct 20237:00 amRNSDividend Declaration
16th Oct 20233:06 pmRNSNet Asset Value(s)
13th Oct 202311:10 amRNSNet Asset Value(s)
12th Oct 202312:11 pmRNSNet Asset Value(s)
11th Oct 202312:08 pmRNSNet Asset Value(s)
10th Oct 202312:36 pmRNSNet Asset Value(s)
9th Oct 20231:43 pmRNSNet Asset Value(s)
6th Oct 202312:28 pmRNSNet Asset Value(s)
5th Oct 202312:02 pmRNSNet Asset Value(s)
4th Oct 202312:24 pmRNSNet Asset Value(s)
3rd Oct 202312:25 pmRNSNet Asset Value(s)
2nd Oct 20235:03 pmRNSHolding(s) in Company
2nd Oct 202312:44 pmRNSNet Asset Value(s)
28th Sep 202311:56 amRNSNet Asset Value(s)
27th Sep 202312:23 pmRNSNet Asset Value(s)
26th Sep 20231:25 pmRNSReplacement - Net Asset Value(s)
26th Sep 202312:40 pmRNSNet Asset Value(s)
25th Sep 20233:06 pmRNSHolding(s) in Company
25th Sep 202312:50 pmRNSNet Asset Value(s)
22nd Sep 202312:37 pmRNSNet Asset Value(s)
21st Sep 20235:42 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 202312:10 pmRNSNet Asset Value(s)
20th Sep 202312:23 pmRNSNet Asset Value(s)
19th Sep 202312:04 pmRNSDirectorate Change
19th Sep 202311:56 amRNSNet Asset Value(s)
18th Sep 20232:23 pmRNSNet Asset Value(s)
15th Sep 202312:25 pmRNSNet Asset Value(s)
14th Sep 202312:37 pmRNSNet Asset Value(s)
161718192021222324

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
AIE
Ashoka India Equity Investment Trust Plc
LSE
0.00%
MXUK
Inv Msc Eu X Uk
LSE
0.02%
BUT
Brunner Inv.tst
LSE
0.28%
ASTO
Assetco
LSE
0.00%
MUT
Murray Income Trust
LSE
-0.75%
Trending
RCGH
Rc365 Holding
LSE
-28.75%
ITM
Itm Power
LSE
-6.23%
ECR
ECR Minerals
LSE
-8.33%
ENQ
Enquest
LSE
19.90%
BSFA
Bio-Sustainable Future Enterprises
LSE
-11.11%