Company: Henderson Far East Income Limited
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
Henderson Far East Income Limited Ordinary Shares(HFL)
$6.1400NZD+$0.0180 +0.29%
| Issued By: | Henderson Far East Income Limited |
|---|---|
| ISIN: | JE00B1GXH751 |
| Type: | Close End Fund |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 19 |
| Value | $31,261.15 |
| Volume | 5,096 |
| Capitalisation (000s) | $1,437,096 |
Performance
| Open | $6.1400 |
|---|---|
| High | $6.1660 |
| Low | $6.1300 |
| High Bid | $6.1580 |
| Low Offer | $6.2200 |
Fundamentals
| P/E | 3.611 |
|---|---|
| EPS | $1.700 |
| NTA | $5.977 |
| Gross Div Yield | 9.370% |
| Securities Issued | 234,054,679 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
6.100p
6.100p
6.100p
6.200p
6.200p
6.200p
6.200p
6.250p
6.250p
6.250p
6.250p
6.300p
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 30 Jul 202630 Jul 26 | Interim | 28 Aug 202628 Aug 26 | 6.300p | 0.000p | 0.000p |
| 30 Apr 202630 Apr 26 | Interim | 29 May 202629 May 26 | 6.250p | 0.000p | 0.000p |
| 29 Jan 202629 Jan 26 | Interim | 27 Feb 202627 Feb 26 | 6.250p | 0.000p | 0.000p |
| 30 Oct 202530 Oct 25 | Interim | 28 Nov 202528 Nov 25 | 6.250p | 0.000p | 0.000p |
| 24 Jul 202524 Jul 25 | Interim | 29 Aug 202529 Aug 25 | 6.250p | 0.000p | 0.000p |
| 01 May 202501 May 25 | Interim | 30 May 202530 May 25 | 6.200p | 0.000p | 0.000p |
| 30 Jan 202530 Jan 25 | Interim | 28 Feb 202528 Feb 25 | 6.200p | 0.000p | 0.000p |
| 24 Oct 202424 Oct 24 | Interim | 29 Nov 202429 Nov 24 | 6.200p | 0.000p | 0.000p |
| 25 Jul 202425 Jul 24 | Interim | 30 Aug 202430 Aug 24 | 6.200p | 0.000p | 0.000p |
| 24 Apr 202424 Apr 24 | Interim | 31 May 202431 May 24 | 6.100p | 0.000p | 0.000p |
| 25 Jan 202425 Jan 24 | Interim | 23 Feb 202423 Feb 24 | 6.100p | 0.000p | 0.000p |
| 26 Oct 202326 Oct 23 | Final | 24 Nov 202324 Nov 23 | 6.100p | 0.000p | 0.000p |
About Company
Board & Leadership
| Ronald Gould | Chairman and Non-Executive Director |
|---|---|
| Timothy Clissold | Independent Non-Executive Director |
| Carole Ferguson | Independent Non-Executive Director |
| Nicholas George | Independent Non-Executive Director |
| Susan Rippinghall | Independent Non-Executive Director |
| Steven Wilderspin | Non-Executive Director |
| Colleen Sutcliffe | Company Secretary |
Company Summary
| First Listed | 19th Dec 2006 |
|---|---|
| Primary Listing Venue | Overseas |
| Solicitor | No Solicitor recorded |
| Auditor | KPMG Channel Island Limited |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | August |
Contact
Company Secretary
Colleen Sutcliffe
+44-020-7818-1818
201 Bishopsgate, London, EC2M 3AE
www.janushenderson.com