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Henderson Far East Income

data as at: 16/05/2019
Company website
ObjectiveTo 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 groupJanus Henderson Investors
AIC sectorAsia Pacific - Excluding Japan
Launch date30/05/1930
Financial year end31/08/2019
DomicileJER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
450.3350.00349.00350.00343.84Feb, May, Aug, Nov1.813.96.3

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividend
02/05/20195.500IncomeNo
31/01/20195.500IncomeNo
01/11/20185.500IncomeNo
02/08/20185.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.8423.58

Trading information

ISINTIDMTraded currency
JE00B1GXH751HFELGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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