Henderson Far East Income Ltd (HFEL) Ordinary NPV
2.00p
(0.62%)
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2.00p
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.00p
(0.62%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
318.00p
325.48p
346.00p
320.27
321.00p
317.40p
239.00p
0.85%
2.00p (0.62%) Previous:
2.00p
264,728
7.10%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.73% | 1 year 1Y | 6.96% |
|---|---|---|---|
| 1 month 1M | 4.75% | 2 years 2Y | 8.02% |
| 3 months 3M | 0.31% | 3 years 3Y | 12.53% |
| 6 months 6M | 2.56% | 5 years 5Y | 18.89% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE All World ex Japan TR JPY |
|---|---|
| Annual management charge: | 0.9% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.08% |
| Dividend yield: | 7.10% |
| Dividend frequency: | n/a |
| Total assets: | £481m |
| Gross gearing: | 104% |
| Market capitalisation:Market cap.: | £466m |
| Shares in issue: | 143.84 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Jersey |
| ISIN | JE00B1GXH751 |
Recent dividends paid or declared by Henderson Far East Income Ltd:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 1st interim * | 28/01/2021 | 26/02/2021 | 5.80p |
| 4th interim | 29/10/2020 | 27/11/2020 | 5.80p |
| 3rd interim | 30/07/2020 | 28/08/2020 | 5.80p |
| 2nd interim | 30/04/2020 | 29/05/2020 | 5.70p |
| 1st interim | 30/01/2020 | 28/02/2020 | 5.70p |
* Dividend has not yet been paid but has been declared by Henderson Far East Income Ltd.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Henderson Far East Income Ltd dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/08/2020 | 7.40% | 1.03 | 23.00p |
| 31/08/2019 | 6.20% | 1.04 | 22.40p |
| 31/08/2018 | 6.10% | 1.03 | 21.60p |
| 31/08/2017 | 5.50% | 1.05 | 20.80p |
| 31/08/2016 | 5.80% | 1.06 | 20.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 320.27 |
|---|---|
| Latest actual NAV: | 325.60 |
| Latest actual NAV date: | 5 January 2021 |
| Premium/Discount: | 0.85% |
| 12m average Premium/Discount: | 1.47% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Samsung Electronics Co Ltd Participating Preferred | 5.05% |
| Taiwan Cement Corp | 3.78% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.54% |
| Macquarie Korea Infrastructure Ord | 3.23% |
| CITIC Securities Co Ltd Class H | 3.07% |
| China Vanke Co Ltd Class H | 2.80% |
| Mapletree Industrial Trust | 2.79% |
| HKT Trust and HKT Ltd | 2.75% |
| Kweichow Moutai Co Ltd | 2.74% |
| Macquarie Group Ltd | 2.71% |
| Sector | Weight |
|---|---|
| Real Estate | 15.91% |
| Technology | 15.04% |
| Communication Services | 15.00% |
| Basic Materials | 12.53% |
| Financial Services | 11.17% |
| Consumer Defensive | 5.12% |
| Consumer Cyclical | 4.85% |
| Utilities | 3.87% |
| Industrials | 2.35% |
| Energy | 1.27% |
| Country | Weight |
|---|---|
| China | 25.20% |
| Australia | 14.65% |
| Taiwan | 13.76% |
| Hong Kong | 8.09% |
| South Korea | 7.54% |
| Singapore | 7.15% |
| Macao | 3.09% |
| Thailand | 2.83% |
| New Zealand | 2.62% |
| Indonesia | 2.17% |
Key Dates
| Launch date: | 30 May 1930 |
|---|---|
| Financial year end: | August |
| Next AGM: | December 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.