Skip to main content

Henderson Far East Income

data as at: 25/05/2020
Company website
ObjectiveTo 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.
Management groupJanus Henderson Investors
AIC sectorAsia Pacific Income
Launch date30/05/1930
Financial year endAugust
DomicileJersey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
30/04/20205.700IncomeNo2020
30/01/20205.700IncomeNo2020
31/10/20195.700IncomeNo2019
01/08/20195.700IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.8024.99

Trading information

ISINTIDMTraded currency
JE00B1GXH751HFELGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total05,333,00768,669,365205,424,537
AverageN/A253,953270,352160,739

Traded values (m)

Yesterday1 month1 year5 years
Total0.0016.45231.64695.80
AverageN/A0.780.910.54

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents