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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
18th Dec 20255:12 pmRNSIssue of Equity
18th Dec 202511:22 amRNSNet Asset Value(s)
17th Dec 20254:51 pmRNSIssue of Equity
17th Dec 20251:06 pmRNSNet Asset Value(s)
16th Dec 20255:29 pmRNSIssue of Equity
16th Dec 20251:07 pmRNSNet Asset Value(s)
15th Dec 20254:51 pmRNSIssue of Equity
15th Dec 20253:49 pmRNSNet Asset Value(s)
12th Dec 202512:57 pmRNSNet Asset Value(s)
11th Dec 20254:04 pmRNSIssue of Equity
11th Dec 202512:20 pmRNSNet Asset Value(s)
10th Dec 202511:37 amRNSNet Asset Value(s)
9th Dec 20255:15 pmRNSIssue of Equity
9th Dec 20251:31 pmRNSNet Asset Value(s)
8th Dec 20253:48 pmRNSNet Asset Value(s)
8th Dec 202510:51 amRNSBlock listing Interim Review
5th Dec 202512:55 pmRNSNet Asset Value(s)
4th Dec 20255:02 pmRNSIssue of Equity
4th Dec 202512:32 pmRNSNet Asset Value(s)
3rd Dec 202512:46 pmRNSNet Asset Value(s)
2nd Dec 20254:34 pmRNSIssue of Equity
2nd Dec 202512:25 pmRNSNet Asset Value(s)
1st Dec 20254:23 pmRNSIssue of Equity
1st Dec 20253:20 pmRNSNet Asset Value(s)
1st Dec 202512:24 pmRNSTotal Voting Rights
28th Nov 20255:14 pmRNSIssue of Equity
28th Nov 20251:49 pmRNSNet Asset Value(s)
27th Nov 20251:10 pmRNSNet Asset Value(s)
26th Nov 20251:07 pmRNSNet Asset Value(s)
25th Nov 20251:15 pmRNSNet Asset Value(s)
25th Nov 202511:02 amRNSMonthly Factsheet as at 31 October 2025
25th Nov 202510:58 amRNSMonthly Factsheet as at 31 October 2025
24th Nov 20253:22 pmRNSNet Asset Value(s)
21st Nov 202512:55 pmRNSNet Asset Value(s)
20th Nov 20251:35 pmRNSNet Asset Value(s)
19th Nov 202512:45 pmRNSNet Asset Value(s)
18th Nov 202512:27 pmRNSNet Asset Value(s)
17th Nov 20254:23 pmRNSNet Asset Value(s)
14th Nov 202512:48 pmRNSNet Asset Value(s)
13th Nov 202512:28 pmRNSNet Asset Value(s)
12th Nov 20254:23 pmRNSDirector/PDMR Shareholding
12th Nov 20251:09 pmRNSNet Asset Value(s)
11th Nov 20251:43 pmRNSNet Asset Value(s)
11th Nov 20257:00 amRNSFinal Results
10th Nov 20254:04 pmRNSNet Asset Value(s)
7th Nov 202512:43 pmRNSNet Asset Value(s)
6th Nov 202512:12 pmRNSNet Asset Value(s)
5th Nov 202512:18 pmRNSNet Asset Value(s)
4th Nov 20251:14 pmRNSNet Asset Value(s)
3rd Nov 20254:05 pmRNSNet Asset Value(s)
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