Henderson Far East Income
data as at: 28/10/2020| Company website | |
| 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. |
| Management group | Janus Henderson Investors |
| AIC sector | Asia Pacific Income |
| Launch date | 30/05/1930 |
| Financial year end | August |
| Domicile | Jersey |
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.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 426.1 | 300.00 | 300.00 | 304.00 | 297.57 | Jan, Apr, Jun, Oct | 0.8 | 0 | 3.7 | 7.7 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 29/10/2020 | 5.800 | Income | No | 2020 |
| 30/07/2020 | 5.800 | Income | No | 2020 |
| 30/04/2020 | 5.700 | Income | No | 2020 |
| 30/01/2020 | 5.700 | Income | No | 2020 |
| 31/10/2019 | 5.700 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.77 | 24.99 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| JE00B1GXH751 | HFEL | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 264,640 | 6,174,690 | 74,408,195 | 215,490,345 |
| Average | N/A | 281,622 | 293,554 | 168,755 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.79 | 18.93 | 239.70 | 730.59 |
| Average | N/A | 0.86 | 0.95 | 0.57 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
