Company: Henderson Far East Income Limited
Last Updated: Thu 23rd Jul17:30Last Updated: 17:30
Henderson Far East Income Limited Ordinary Shares(HFL)
$6.2000NZD+$0.0010 +0.02%
| Issued By: | Henderson Far East Income Limited |
|---|---|
| ISIN: | JE00B1GXH751 |
| Type: | Close End Fund |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 14 |
| Value | $4,929.00 |
| Volume | 795 |
| Capitalisation (000s) | $1,381,141 |
Performance
| Open | $6.2000 |
|---|---|
| High | $6.2000 |
| Low | $6.2000 |
| High Bid | $6.2380 |
| Low Offer | $6.3600 |
Fundamentals
| P/E | 3.646 |
|---|---|
| EPS | $1.700 |
| NTA | $5.654 |
| Gross Div Yield | 9.184% |
| Securities Issued | 222,764,679 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
6.100p
6.100p
6.100p
6.100p
6.200p
6.200p
6.200p
6.200p
6.250p
6.250p
6.250p
6.250p
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 30 Jul 2026 | GBP | 6.300p |
historical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 30 Apr 2026 | GBP | 6.250p |
| 29 Jan 2026 | GBP | 6.250p |
| 30 Oct 2025 | GBP | 6.250p |
| 24 Jul 2025 | GBP | 6.250p |
| 01 May 2025 | GBP | 6.200p |
| 30 Jan 2025 | GBP | 6.200p |
| 24 Oct 2024 | GBP | 6.200p |
| 25 Jul 2024 | GBP | 6.200p |
| 24 Apr 2024 | GBP | 6.100p |
| 25 Jan 2024 | GBP | 6.100p |
| 26 Oct 2023 | GBP | 6.100p |
| 27 Jul 2023 | GBP | 6.100p |
About Company
Company Executives
| Ronald Gould | Chairman and Non-Executive Director |
|---|---|
| Steven Wilderspin | Non-Executive Director |
| Colleen Sutcliffe | Company Secretary |
Company Board
| Timothy Clissold | Independent Non-Executive Director |
|---|---|
| Carole Ferguson | Independent Non-Executive Director |
| Nicholas George | Independent Non-Executive Director |
| Susan Rippinghall | Independent Non-Executive Director |
Company Summary
| First Listed | 18th 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