Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHend.far East Regulatory News (HFEL)

Share Price Information for Hend.far East (HFEL)

Share Price is delayed by 15 minutes
Get Live Data
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

21 Oct 2025 07:00

RNS Number : 0893E
Henderson Far East Income Limited
21 October 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

20 October 2025

 

HENDERSON FAR EAST INCOME LIMITED

4th Interim dividend for the year ending 31 August 2025

The directors have declared the 4th interim dividend of 6.25p per ordinary share in respect of the year ending 31 August 2025. The dividend will be paid on 28 November 2025 to shareholders on the register at 31 October 2025 (the record date). The shares will be quoted ex-dividend on 30 October 2025. 

The first and second interim dividends in the amount of 6.20p per ordinary share were paid on 28 February 2025 and 30 May 2025 respectively. The third interim dividend in the amount of 6.25p per ordinary share was paid on 29 August 2025, bringing the total dividend for the year ended 31 August 2025 to 24.90p.

 

For further information, please call:

 

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: +65 65131035

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary to Henderson Far East Income Limited

Telephone: +44 (0)20 7818 1818

 

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: +44 (0)20 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
 
 
DIVMMBATMTATBMA
Date   Source Headline
24th Sep 20253:17 pmRNSNet Asset Value(s)
23rd Sep 20254:39 pmRNSIssue of Equity
23rd Sep 202512:00 pmRNSNet Asset Value(s)
22nd Sep 20254:25 pmRNSIssue of Equity
22nd Sep 20254:15 pmRNSNet Asset Value(s)
22nd Sep 20252:40 pmRNSMonthly Factsheets as at 31 August 2025
19th Sep 20254:46 pmRNSIssue of Equity
19th Sep 20252:29 pmRNSNet Asset Value(s)
18th Sep 20254:15 pmRNSIssue of Equity
18th Sep 202512:49 pmRNSNet Asset Value(s)
17th Sep 202512:03 pmRNSNet Asset Value(s)
16th Sep 202511:59 amRNSNet Asset Value(s)
15th Sep 202512:59 pmRNSNet Asset Value(s)
12th Sep 20255:55 pmRNSDirector/PDMR Shareholding
12th Sep 202512:42 pmRNSNet Asset Value(s)
11th Sep 20255:13 pmRNSIssue of Equity
11th Sep 202512:21 pmRNSNet Asset Value(s)
10th Sep 202512:37 pmRNSNet Asset Value(s)
9th Sep 202511:29 amRNSNet Asset Value(s)
8th Sep 20254:01 pmRNSNet Asset Value(s)
5th Sep 20252:03 pmRNSNet Asset Value(s)
4th Sep 20254:53 pmRNSIssue of Equity
4th Sep 20252:09 pmRNSNet Asset Value(s)
3rd Sep 20251:56 pmRNSNet Asset Value(s)
2nd Sep 202512:59 pmRNSNet Asset Value(s)
1st Sep 20255:02 pmRNSIssue of Equity
1st Sep 20254:12 pmRNSTotal Voting Rights
1st Sep 20253:51 pmRNSNet Asset Value(s)
29th Aug 20255:45 pmRNSIssue of Equity
29th Aug 202512:49 pmRNSNet Asset Value(s)
28th Aug 20251:20 pmRNSNet Asset Value(s)
27th Aug 202512:15 pmRNSNet Asset Value(s)
26th Aug 20254:15 pmRNSNet Asset Value(s)
22nd Aug 20254:37 pmRNSIssue of Equity
22nd Aug 20251:44 pmRNSNet Asset Value(s)
21st Aug 202511:27 amRNSNet Asset Value(s)
20th Aug 20251:48 pmRNSNet Asset Value(s)
20th Aug 202512:18 pmRNSMonthly Factsheet as at 31 July 2025
19th Aug 20252:05 pmRNSNet Asset Value(s)
18th Aug 20253:24 pmRNSNet Asset Value(s)
15th Aug 20251:09 pmRNSNet Asset Value(s)
14th Aug 202512:28 pmRNSNet Asset Value(s)
13th Aug 202512:59 pmRNSNet Asset Value(s)
12th Aug 20251:19 pmRNSNet Asset Value(s)
11th Aug 20253:58 pmRNSNet Asset Value(s)
8th Aug 202512:21 pmRNSNet Asset Value(s)
7th Aug 202511:56 amRNSNet Asset Value(s)
6th Aug 20251:14 pmRNSNet Asset Value(s)
5th Aug 202512:32 pmRNSNet Asset Value(s)
5th Aug 202511:30 amRNSBlock Listing Application

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.