Skip to main content

Henderson Far East Income

data as at: 16/01/2020
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
515.1370.00370.00372.00362.61Feb, May, Aug, Nov2.034.26.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
31/10/20195.700IncomeNo2019
01/08/20195.700IncomeNo2019
02/05/20195.500IncomeNo2019
31/01/20195.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.8224.99

Trading information

ISINTIDMTraded currency
JE00B1GXH751HFELGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total443,2375,056,30650,261,945178,747,397
AverageN/A252,815198,664139,974

Traded values (m)

Yesterday1 month1 year5 years
Total1.6418.50180.82615.08
AverageN/A0.920.710.48

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

Company announcements

Company documents