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

Share Price Information for Hend.far East (HFEL)

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Share Price: 231.00
Bid: 230.50
Ask: 232.00
Change: 1.00 (0.43%)
Spread: 1.50 (0.651%)
Open: 231.50
High: 232.50
Low: 230.00
Prev. Close: 230.00
HFEL Live PriceLast checked at -
Henderson Far East Income Limited is an Investment Trust

aims to provide a high level of dividend as well as capital appreciation from a diversified portfolio

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Dividend Declaration

23 Apr 2020 12:13

RNS Number : 6786K
Henderson Far East Income Limited
23 April 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

23 April 2020

 

HENDERSON FAR EAST INCOME LIMITED

 

The directors have declared the second interim dividend of 5.70p (five point seven zero pence) per ordinary share in respect of the year ending 31 August 2020. The dividend will be paid on 29 May 2020 to shareholders on the register on 1 May 2020 (the record date). The shares will be quoted ex-dividend on 30 April 2020.

 

For further information, please call:

 

Mike Kerley

Fund Manager

Henderson Far East Income Limited

Telephone: 020 7818 5053

 

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: +65 65131035

James de Sausmarez

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

 

 

 

 

 

 

 

 

 

 

 

 

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.
 
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30th May 20232:41 pmRNSNet Asset Value(s)
26th May 202312:33 pmRNSNet Asset Value(s)
25th May 202311:54 amRNSDirector/PDMR Shareholding
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24th May 202312:19 pmRNSMonthly Factsheet as at 30 April 2023
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21st Apr 202310:25 amRNSHalf-year Report
20th Apr 202311:59 amRNSNet Asset Value(s)
19th Apr 20232:19 pmRNSDividend Declaration
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14th Apr 20234:01 pmRNSIssue of Equity
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12th Apr 202311:51 amRNSNet Asset Value(s)
11th Apr 20234:00 pmRNSIssue of Equity
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