Henderson Far East Income Limited

HFEL

JE00B1GXH751

Closed End Funds

Market Closed - London S.E. Other stock markets 16:35:19 16/07/2024 BST			5-day change	1st Jan Change
240 ^GBX	-1.03%		-1.44%	+11.63%

07-12	Henderson Far East Income Declares Interim Dividend for Fiscal Year to August	MT
07-10	Henderson Far East Income Limited Declares Third Interim Dividend for the Year Ending August 31, 2024, Payable on August 30, 2024	CI

Henderson Far East Income Limited Declares Third Interim Dividend for the Year Ending August 31, 2024, Payable on August 30, 2024

July 10, 2024 at 03:03 pm

Henderson Far East Income Limited announced that the directors have declared the third interim dividend of 6.20 pence per ordinary share in respect of the year ending 31 August 2024. The dividend will be paid on 30 August 2024 to shareholders on the register on 26 July 2024 (the record date). The shares will be quoted ex-dividend on 25 July 2024.

Latest news about Henderson Far East Income Limited

Henderson Far East Income Declares Interim Dividend for Fiscal Year to August	07-12	MT
Henderson Far East Income Limited Declares Third Interim Dividend for the Year Ending August 31, 2024, Payable on August 30, 2024	07-10	CI
Henderson Far East Income Announces NAV as of May-End	06-04	MT
Henderson Far East Income Posts 8.2% NAV Return for Six Months to Feb. 29	04-28	MT
Facilities by ADF profit hit by Hollywood strikes	04-26	AN
Henderson Far East Income Limited Reports Earnings Results for the Half Year Ended February 29, 2024	04-26	CI
Henderson Far East Income Limited Declares Second Interim Dividend for the Year Ending 31 August 2024, Payable on 31 May 2024	04-16	CI
Henderson Far East Income Buys Back Shares	03-05	MT
Henderson Far East Income Repurchases Shares	03-04	MT
Henderson Far East Income Limited commences an Equity Buyback Plan for 24,431,986 shares, representing 14.99% of its issued share capital, under the authorization approved on January 24, 2024.	02-06	CI
Henderson Far East Income Limited Announces Retirement of David Mashiter as Director	01-24	CI
Henderson Far East Income Limited's Equity Buyback announced on December 11, 2023 has expired.	01-24	CI
Henderson Far East Income Limited Declares First Interim Dividend for the Year Ending 31 August 2024, Payable on 23 February 2024	01-16	CI
Henderson Far East Income Repurchases Shares	01-15	MT
Henderson Far East Income Repurchases Own Shares	12-19	MT
Henderson Far East Income Repurchases Shares; Shares Rise 3%	12-15	MT
Henderson Far East Income Limited commences an Equity Buyback Plan for 23,283,002 shares, representing 14.99% of its issued share capital, under the authorization approved on January 27, 2023.	12-11	CI
EARNINGS: James Latham half-year profit declines but ups dividend	11-30	AN
Henderson Far East Income Limited Reports Earnings Results for the Full Year Ended August 31, 2023	11-30	CI
Henderson Far East Income Limited Declares Fourth Interim Dividend for the Year Ended 31 August 2023, Payable on 24 November 2023	17/10/23	CI
Henderson Far East Income Limited Announces Board Appointments, Effective 1 December 2023	19/09/23	CI
Henderson Far East Income Limited Declares Third Interim Dividend for the Year Ending 31 August 2023, Payable on 25 August 2023	21/06/23	CI
Henderson Far East NAV total return falls, outlook remains hopeful	21/04/23	AN
Henderson Far East Income Limited Reports Earnings Results for the Half Year Ended February 28, 2023	21/04/23	CI
Henderson Far East Income Limited Declares the Second Interim Dividend in Respect of the Year Ending August 31, 2023, Payable on May 26, 2023	19/04/23	CI

Chart Henderson Far East Income Limited

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Company Profile

Henderson Far East Income Limited is a Jersey-based closed end investment company. The Company seeks to provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region. The Company invests in a diversified portfolio of shares (equity securities) and other securities of companies that are either listed in, registered in, or whose principal business is in, the Asia Pacific region. The Asia Pacific region includes Japan, the Indian subcontinent and Australasia. The Company invests at least 80% of its gross assets in listed shares, equity related securities and derivative instruments. The Company may also invest in unlisted securities which are expected to list, preference shares, fixed income securities, convertible securities, warrants and collective investment schemes. Janus Henderson Fund Management UK Limited acts as alternative investment fund manager of the Company.

Sector

Closed End Funds

Calendar

18/11/2024 - Q4 2024 Earnings Release (Projected)

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Income Statement Evolution

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Analysts' Consensus

Sell

Buy

Mean consensus

SELL

Number of Analysts

Last Close Price

2.4

Average target price

Consensus

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Closed End Funds