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Data as at: 29/11/2023
In
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.
AIC sector
Management group
Janus Henderson Investors
Company website
Launch date
30/05/1930
August
Domicile
Jersey
Fund manager
Michael(Mike) Kerley, Sat Duhra
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 336.57 | 375.32 | 206.50 | 211.79 | -2.50 | 5 | 11.72 | Feb, May, Aug, Nov | 1.01 (31/08/2022) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 26/10/2023 | 24/11/2023 | 6.100 | Income | No | 2023 |
| 27/07/2023 | 25/08/2023 | 6.100 | Income | No | 2023 |
| 27/04/2023 | 26/05/2023 | 6.000 | Income | No | 2023 |
| 26/01/2023 | 24/02/2023 | 6.000 | Income | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Henderson Far East Income | Share price total return | -15.2 | -16.0 | -10.5 | 28.6 |
| Asia Pacific Equity Income AIC sector | Share price total return | -4.9 | -4.3 | 19.2 | 79.1 |
| Morningstar Asia ex-Japan * | Total return | 0.5 | -7.6 | 22 | 93.6 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
162,988,564
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 324,216 | 6,954,026 | 89,935,090 | 384,600,053 |
| Average | N/A | 302,349 | 356,885 | 304,996 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.67 | 14.25 | 222.71 | 1,150.74 |
| Average | N/A | 0.62 | 0.88 | 0.91 |
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Trading details
Top holdings
Data as at : 31/07/2023
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.8 |
| Samsung Electronics Co Ltd Participating Preferred | 3.7 |
| Hon Hai Precision Industry Co Ltd | 3.7 |
| Macquarie Korea Infrastructure Ord | 3.4 |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.4 |
| VinaCapital Vietnam Opp Fund Ord | 3.3 |
| Midea Group Co Ltd Class A | 3.0 |
| Rio Tinto Ltd | 2.9 |
| BHP Group Ltd | 2.8 |
| CITIC Securities Co Ltd Class H | 2.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
