Henderson Far East Income Ltd (HFEL) Ordinary NPV
2.00p
(0.65%)
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2.00p
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Deal for just £11.95 per trade in a
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Lifetime ISA
,
SIPP
or
Fund and Share Account
2.00p
(0.65%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
308.00p
310.00p
374.00p
306.92
308.00p
305.76p
239.00p
1.01%
2.00p (0.65%) Previous:
2.00p
150,845
7.23%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.44% | 1 year 1Y | 15.62% |
|---|---|---|---|
| 1 month 1M | 2.22% | 2 years 2Y | 13.97% |
| 3 months 3M | 4.64% | 3 years 3Y | 15.9% |
| 6 months 6M | 10.39% | 5 years 5Y | 14.07% |
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: | 1.11% |
| Dividend yield: | 7.23% |
| Dividend frequency: | Quarterly |
| Total assets: | £442m |
| Gross gearing: | 101% |
| Market capitalisation:Market cap.: | £439m |
| Shares in issue: | 141.49 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 |
|---|---|---|---|
| 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 |
| 4th interim | 31/10/2019 | 29/11/2019 | 5.70p |
| 3rd interim | 01/08/2019 | 30/08/2019 | 5.70p |
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 |
|---|---|---|---|
| 31/08/2019 | 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 |
| 31/08/2015 | 7.00% | 1.07 | 19.20p |
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: | 306.92 |
|---|---|
| Latest actual NAV: | 305.50 |
| Latest actual NAV date: | 23 September 2020 |
| Premium/Discount: | 1.01% |
| 12m average Premium/Discount: | 1.71% |
| 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 |
|---|---|
| China Telecom Corp Ltd Class H | 4.30% |
| Postal Savings Bank Of China Co Ltd H | 4.12% |
| Samsung Electronics Co Ltd Participating Preferred | 3.68% |
| Macquarie Korea Infrastructure Ord | 3.28% |
| Taiwan Cement Corp | 3.25% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.20% |
| Rio Tinto Ltd | 3.19% |
| Ascendas Real Estate Investment Trust | 3.16% |
| HKT Trust and HKT Ltd | 3.13% |
| Macquarie Group Ltd | 3.09% |
| Sector | Weight |
|---|---|
| Communication Services | 19.86% |
| Basic Materials | 19.25% |
| Real Estate | 12.22% |
| Technology | 11.75% |
| Financial Services | 11.53% |
| Utilities | 6.32% |
| Consumer Defensive | 5.14% |
| Consumer Cyclical | 3.31% |
| Industrials | 2.14% |
| Energy | 1.47% |
| Country | Weight |
|---|---|
| China | 34.47% |
| Australia | 20.04% |
| Taiwan | 11.32% |
| South Korea | 6.04% |
| Singapore | 5.29% |
| Macao | 3.31% |
| Hong Kong | 3.13% |
| Thailand | 3.06% |
| New Zealand | 2.49% |
| Indonesia | 2.11% |
Key Dates
| Launch date: | 30 May 1930 |
|---|---|
| Financial year end: | August |
| Next AGM: | December 2020 |
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'.