Henderson Far East Income
Data as at: 19/04/2021
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
AIC sector
Launch date
30/05/1930
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.