Henderson Far East Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/04/2021

Website Daily factsheet Website 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 Equity 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 (%)
482.72 330.00 330.00 332.00 324.91 Jan, Apr, Jun, Oct 1.6 1 3.7 7.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/01/2021 26/02/2021 5.800 Income No 2021
29/10/2020 27/11/2020 5.800 Income No 2020
30/07/2020 28/08/2020 5.800 Income No 2020
30/04/2020 29/05/2020 5.700 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.77 25.93

Trading information

ISIN TIDM Traded currency
JE00B1GXH751 HFEL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 398,416 6,491,631 79,770,526 235,614,074
Average N/A 386,123 285,986 191,301

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.31 21.31 249.19 799.14
Average N/A 1.27 0.91 0.65

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