Henderson Far East Income
data as at: 16/01/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 515.1 | 370.00 | 370.00 | 372.00 | 362.61 | Feb, May, Aug, Nov | 2.0 | 3 | 4.2 | 6.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 31/10/2019 | 5.700 | Income | No | 2019 |
| 01/08/2019 | 5.700 | Income | No | 2019 |
| 02/05/2019 | 5.500 | Income | No | 2019 |
| 31/01/2019 | 5.500 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.82 | 24.99 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| JE00B1GXH751 | HFEL | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 443,237 | 5,056,306 | 50,261,945 | 178,747,397 |
| Average | N/A | 252,815 | 198,664 | 139,974 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.64 | 18.50 | 180.82 | 615.08 |
| Average | N/A | 0.92 | 0.71 | 0.48 |
Data provided by Morningstar. Company documents provided by Financial Express. 
