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Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:227.50p Buy:230.00p 0 Change: 0.50p (0.22%)
Market closed Prices as at close on 5 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:227.50p
Buy:230.00p
Change: 0.50p (0.22%)
Market closed Prices as at close on 5 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:227.50p
Buy:230.00p
Change: 0.50p (0.22%)
Market closed Prices as at close on 5 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Open:
226.00p
Trade high:
232.00p
Year high:
247.00p
Estimated NAV:
223.64
Previous close:
229.50p
Trade low:
224.50p
Year low:
202.00p
Premium/Discount:
2.62%
Previous:
1.00p (0.44%)
Previous:
1.00p
Volume:
238,387
Dividend yield:
10.70%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HEND.FAR EAST performance chart

Premium/Discount

HEND.FAR EAST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.1% 1 year 1Y 13.58%
1 month 1M 1.55% 2 years 2Y 15.13%
3 months 3M 2.68% 3 years 3Y 22.03%
6 months 6M 1.92% 5 years 5Y 34.29%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.08%
Dividend yield: 10.70%
Dividend frequency: Quarterly
Total assets: £386m
Gross gearing: 4%
Market capitalisation:Market cap.: £380m
Shares in issue: 165.65 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00B1GXH751

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

Recent dividends paid or declared by Henderson Far East Income Ltd:

Type Ex-div date Payment date Amount
4th interim 24/10/2024 29/11/2024 6.20p
3rd interim 25/07/2024 30/08/2024 6.20p
2nd interim 25/04/2024 31/05/2024 6.10p
1st interim 25/01/2024 23/02/2024 6.10p
4th interim 26/10/2023 24/11/2023 6.10p

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 history

Five years' total annual Henderson Far East Income Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2024 10.80% 1.13 24.60p
31/08/2023 8.30% 1.16 24.20p
31/08/2022 8.50% 1.03 23.80p
31/08/2021 7.80% 0.99 23.40p
31/08/2020 7.40% 1.03 23.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 223.64p
Latest actual NAV: 224.60p
Latest actual NAV date: 4 December 2024
Premium/Discount: 2.62%
12m average Premium/Discount: 0.01%
NAV frequency: Daily
Security Weight
Samsung Electronics Co Ltd Participating Preferred 5.63%
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.43%
MediaTek Inc 3.71%
Macquarie Group Ltd 3.54%
HDFC Bank Ltd 3.17%
HKT Trust and HKT Ltd 3.14%
Oversea-Chinese Banking Corp Ltd 3.09%
Hon Hai Precision Industry Co Ltd 2.70%
ASE Technology Holding Co Ltd 2.54%
Bharat Petroleum Corp Ltd 2.46%
Sector Weight
Financial Services 25.87%
Technology 25.63%
Consumer Cyclical 18.01%
Communication Services 6.37%
Basic Materials 5.72%
Real Estate 4.49%
Energy 4.27%
Utilities 3.81%
Industrials 3.44%
Consumer Defensive 1.70%
Country Weight
China 16.34%
Taiwan 15.45%
Australia 14.40%
South Korea 13.44%
India 13.40%
Hong Kong 8.94%
Indonesia 7.46%
Singapore 6.71%
United Kingdom 1.75%
United States 1.43%

Key Dates

Launch date: 30 May 1930
Financial year end: August
Next AGM: January 2025
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.