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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:
260.50
Ask:
262.00
Spread: 1.50 (0.576%)
Market Cap: £550.79m
HFEL Live PriceLast checked at - London Stock Exchange

Intraday Hend.far East Share Chart

Dividend Declaration

15 Oct 2024 07:00

RNS Number : 1244I
Henderson Far East Income Limited
15 October 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

14 October 2024

 

HENDERSON FAR EAST INCOME LIMITED

4th Interim dividend for the year ending 31 August 2024

The directors have declared the fourth interim dividend of 6.20p per ordinary share in respect of the year ending 31 August 2024. The dividend will be paid on 29 November 2024 to shareholders on the register at 25 October 2024 (the record date). The shares will be quoted ex-dividend on 24 October 2024. 

 

 

For further information, please call:

 

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: +65 6813 1035

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

Harriet Hall

PR Director

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

 

 

 

 

 

 

 

 

 

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
 
 
DIVMIBFTMTBBBMI
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Date   Source Headline
29th Feb 202411:08 amRNSNet Asset Value(s)
28th Feb 20245:25 pmRNSTransaction in Own Shares
28th Feb 202411:35 amRNSNet Asset Value(s)
27th Feb 202412:17 pmRNSNet Asset Value(s)
26th Feb 20242:39 pmRNSNet Asset Value(s)
23rd Feb 20245:31 pmRNSTransaction in Own Shares
23rd Feb 20242:03 pmRNSMonthly Factsheet as at 31 January 2024
23rd Feb 20241:10 pmRNSNet Asset Value(s)
22nd Feb 202411:53 amRNSNet Asset Value(s)
21st Feb 202412:02 pmRNSNet Asset Value(s)
20th Feb 20246:17 pmRNSTransaction in Own Shares
20th Feb 202411:34 amRNSNet Asset Value(s)
19th Feb 20242:53 pmRNSNet Asset Value(s)
16th Feb 20245:48 pmRNSTransaction in Own Shares
16th Feb 202411:50 amRNSNet Asset Value(s)
15th Feb 202411:48 amRNSNet Asset Value(s)
14th Feb 202412:20 pmRNSNet Asset Value(s)
13th Feb 202411:38 amRNSNet Asset Value(s)
9th Feb 202412:02 pmRNSNet Asset Value(s)
8th Feb 202412:47 pmRNSNet Asset Value(s)
7th Feb 202410:55 amRNSNet Asset Value(s)
7th Feb 202410:13 amRNSTransaction in Own Shares
6th Feb 202412:42 pmRNSNet Asset Value(s)
5th Feb 20242:02 pmRNSNet Asset Value(s)
2nd Feb 202412:29 pmRNSNet Asset Value(s)
2nd Feb 20248:04 amRNSTotal Voting Rights
1st Feb 202411:48 amRNSNet Asset Value(s)
31st Jan 202411:43 amRNSNet Asset Value(s)
30th Jan 202412:19 pmRNSNet Asset Value(s)
29th Jan 20242:34 pmRNSNet Asset Value(s)
26th Jan 20243:13 pmRNSDirector/PDMR Shareholding
26th Jan 20242:44 pmRNSNet Asset Value(s)
25th Jan 20244:50 pmRNSDirector/PDMR Shareholding
25th Jan 202411:39 amRNSNet Asset Value(s)
24th Jan 20244:52 pmRNSResult of the AGM held on 24 January 2024
24th Jan 202410:56 amRNSNet Asset Value(s)
23rd Jan 202411:27 amRNSNet Asset Value(s)
22nd Jan 20244:52 pmRNSNet Asset Value(s)
22nd Jan 20243:56 pmRNSMonthly Factsheet as at 31 December 2023
19th Jan 202412:20 pmRNSNet Asset Value(s)
18th Jan 202411:52 amRNSNet Asset Value(s)
17th Jan 202411:57 amRNSNet Asset Value(s)
16th Jan 202412:53 pmRNSNet Asset Value(s)
16th Jan 20247:00 amRNSDividend Declaration
15th Jan 20245:15 pmRNSTransaction in Own Shares
15th Jan 20242:51 pmRNSNet Asset Value(s)
12th Jan 20246:01 pmRNSTransaction in Own Shares
12th Jan 20242:35 pmRNSNet Asset Value(s)
11th Jan 202412:52 pmRNSNet Asset Value(s)
10th Jan 20242:22 pmRNSNet Asset Value(s)
141516171819202122

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