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Data as at: 05/12/2024
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
Company website
Launch date
30/05/1930
August
Domicile
Jersey
Fund manager
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 381.00 | 387.85 | 230.00 | 224.60 | 2.18 | 3 | 10.70 | Feb, May, Aug, Nov | 1.08 (31/08/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 24/10/2024 | 29/11/2024 | 6.200 | No | 2024 |
| 25/07/2024 | 30/08/2024 | 6.200 | No | 2024 |
| 25/04/2024 | 31/05/2024 | 6.100 | No | 2024 |
| 25/01/2024 | 23/02/2024 | 6.100 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Henderson Far East Income | Share price total return | 25.0 | 4.4 | 2.3 | 47.2 |
| Asia Pacific Equity Income AIC sector | Share price total return | 21.8 | 10.1 | 30.1 | 96.8 |
| Morningstar Asia ex-Japan * | Total return | 17.4 | 4.6 | 35.6 | 104.5 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
165,652,179
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 238,387 | 7,589,907 | 96,457,666 | 435,491,624 |
| Average | N/A | 344,996 | 379,755 | 345,081 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.55 | 17.28 | 217.66 | 1,202.40 |
| Average | N/A | 0.79 | 0.86 | 0.95 |
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Trading details
Top holdings
Data as at : 31/08/2024
| Investment | % of total assets |
|---|---|
| Samsung Electronics Co Ltd Participating Preferred | 5.6 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.4 |
| MediaTek Inc | 3.7 |
| Macquarie Group Ltd | 3.5 |
| HDFC Bank Ltd | 3.2 |
| HKT Trust and HKT Ltd | 3.1 |
| Oversea-Chinese Banking Corp Ltd | 3.1 |
| Hon Hai Precision Industry Co Ltd | 2.7 |
| ASE Technology Holding Co Ltd | 2.5 |
| Bharat Petroleum Corp Ltd | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
