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
25th Jun 202512:39 pmRNSNet Asset Value(s)
24th Jun 20251:22 pmRNSNet Asset Value(s)
23rd Jun 20254:55 pmRNSIssue of Equity
23rd Jun 20253:56 pmRNSNet Asset Value(s)
20th Jun 20254:31 pmRNSIssue of Equity
20th Jun 20252:23 pmRNSNet Asset Value(s)
20th Jun 202512:56 pmRNSMonthly Factsheet as at 31 May 2025
20th Jun 202512:41 pmRNSMonthly Factsheet as at 31 May 2025
19th Jun 20251:18 pmRNSNet Asset Value(s)
18th Jun 20251:54 pmRNSNet Asset Value(s)
17th Jun 20251:59 pmRNSNet Asset Value(s)
16th Jun 20254:59 pmRNSIssue of Equity
16th Jun 20253:31 pmRNSNet Asset Value(s)
13th Jun 202512:24 pmRNSNet Asset Value(s)
12th Jun 20254:14 pmRNSIssue of Equity
12th Jun 20251:29 pmRNSNet Asset Value(s)
11th Jun 20254:54 pmRNSIssue of Equity
11th Jun 202511:51 amRNSNet Asset Value(s)
10th Jun 20254:59 pmRNSIssue of Equity
10th Jun 202511:42 amRNSNet Asset Value(s)
9th Jun 20255:26 pmRNSIssue of Equity
9th Jun 20254:59 pmRNSIssue of Equity
9th Jun 20254:07 pmRNSNet Asset Value(s)
6th Jun 20254:41 pmRNSIssue of Equity
6th Jun 20252:48 pmRNSDividend Declaration
6th Jun 20252:23 pmRNSDividend Declaration
6th Jun 202512:22 pmRNSNet Asset Value(s)
5th Jun 20253:51 pmRNSIssue of Equity
5th Jun 20252:59 pmRNSAppointment of non-executive director
5th Jun 20251:09 pmRNSNet Asset Value(s)
4th Jun 202512:17 pmRNSNet Asset Value(s)
3rd Jun 20254:44 pmRNSIssue of Equity
3rd Jun 202511:52 amRNSNet Asset Value(s)
2nd Jun 20255:32 pmRNSIssue of Equity
2nd Jun 20253:59 pmRNSNet Asset Value(s)
2nd Jun 20253:10 pmRNSTotal Voting Rights
30th May 202511:57 amRNSNet Asset Value(s)
29th May 20251:08 pmRNSNet Asset Value(s)
28th May 202512:44 pmRNSNet Asset Value(s)
27th May 20253:55 pmRNSNet Asset Value(s)
23rd May 20251:33 pmRNSMonthly Factsheet as at 30 April 2025
23rd May 20251:10 pmRNSNet Asset Value(s)
22nd May 20251:53 pmRNSNet Asset Value(s)
21st May 202512:05 pmRNSNet Asset Value(s)
20th May 20251:53 pmRNSNet Asset Value(s)
19th May 20253:46 pmRNSNet Asset Value(s)
16th May 20251:49 pmRNSNet Asset Value(s)
15th May 20251:26 pmRNSNet Asset Value(s)
15th May 20257:00 amRNSBlock listing application
14th May 202512:10 pmRNSNet Asset Value(s)

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.