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Data as at: 23/05/2022
In
Objective
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.
AIC sector
Management group
Janus Henderson Investors
Company website
Launch date
30/05/1930
August
Domicile
Jersey
Fund manager
Michael(Mike) Kerley, Sat Duhra
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 445.00 | 437.89 | 288.00 | 282.13 | Jan, Apr, Jul, Oct | 2.08 | 4 | 8.19 | 1.09 (31/08/2021) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 28/04/2022 | 27/05/2022 | 5.900 | Income | No | 2022 |
| 27/01/2022 | 25/02/2022 | 5.900 | Income | No | 2022 |
| 28/10/2021 | 26/11/2021 | 5.900 | Income | No | 2021 |
| 29/07/2021 | 27/08/2021 | 5.900 | Income | No | 2021 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Henderson Far East Income | Share price total return | -1.7 | 2.9 | 11.9 | 88.3 |
| Asia Pacific Equity Income AIC sector | Share price total return | -6.3 | 16.9 | 30.5 | 135.8 |
| Morningstar Asia ex-Japan * | Total return | -9.3 | 20.3 | 30.4 | 134.6 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
152,043,564
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 387,077 | 6,344,667 | 92,241,470 | 311,599,472 |
| Average | N/A | 317,233 | 364,591 | 246,129 |
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Traded values (m)
Trading details
Top holdings
Data as at : 31/01/2022
| Investment | % of total assets |
|---|---|
| BHP Group Ltd | 4.2 |
| KB Financial Group Inc | 4.1 |
| Samsung Electronics Co Ltd Participating Preferred | 4.0 |
| United Overseas Bank Ltd | 3.9 |
| Macquarie Group Ltd | 3.7 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.5 |
| Macquarie Korea Infrastructure Ord | 3.4 |
| CTBC Financial Holding Co Ltd | 3.4 |
| PT Telkom Indonesia (Persero) Tbk Class B | 3.3 |
| VinaCapital Vietnam Opp Fund Ord | 3.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
