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Henderson Far East Income

data as at: 22/08/2019
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 Income
Launch date30/05/1930
Financial year end31/08/2019
DomicileJER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
489.4359.00356.00359.00358.72Feb, May, Aug, Nov0.124.16.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
01/08/20195.700IncomeNo
02/05/20195.500IncomeNo
31/01/20195.500IncomeNo
01/11/20185.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.8123.58

Trading information

ISINTIDMTraded currency
JE00B1GXH751HFELGBX

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

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