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Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:226.00p Buy:227.50p 0 Change: 2.00p (0.89%)
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:226.00p
Buy:227.50p
Change: 2.00p (0.89%)
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:226.00p
Buy:227.50p
Change: 2.00p (0.89%)
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

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.

Important dates

Future events
Interim dividend payment date 31 May 2024 31/05/24
Past events
Interim results 26 April 2024 26/04/24
Interim ex-dividend date 25 April 2024 25/04/24
Interim dividend payment date 23 February 2024 23/02/24
Interim ex-dividend date 25 January 2024 25/01/24
AGM 24 January 2024 24/01/24
Annual report 08 December 2023 08/12/23
Final results 30 November 2023 30/11/23
Interim dividend payment date 24 November 2023 24/11/23
Interim ex-dividend date 26 October 2023 26/10/23
Interim dividend payment date 25 August 2023 25/08/23
Interim ex-dividend date 27 July 2023 27/07/23
Interim dividend payment date 26 May 2023 26/05/23

General stock information

EPIC:
HFEL
ISIN:
JE00B1GXH751
Market cap:
£367.34 million
Shares in issue:
162.18 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Ifc1, The Esplanade
SAINT HELIER
JE1 4BP
Jersey
Telephone:
+44 (01534) 709108
Website:
https://www.janushenderson.com/ukpi/fund/201/henderson-far-east-income-limited

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.