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
Janus Henderson Investors
Launch date
30/05/1930
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 (%)
349.34 381.99 215.00 224.89 -4.40 5 11.26 Feb, May, Aug, Nov 0.97 (31/08/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
25/01/2024 23/02/2024 6.100 Income No 2024
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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Henderson Far East Income Share price total return -11.3 -12.1 -5.7 46.4
Asia Pacific Equity Income AIC sector Share price total return -5.0 -6.0 17.9 99.4
Morningstar Asia ex-Japan * Total return 2.4 -8.2 23.6 111.8
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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
162,482,917

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 587,384 6,583,913 93,112,274 397,799,786
Average N/A 325,968 369,651 315,829
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.26 13.93 215.28 1,165.34
Average N/A 0.69 0.85 0.92
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Trading details

ISIN TIDM Traded currency Stock exchange
JE00B1GXH751 HFEL GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/10/2023

Investment % of total assets
Macquarie Korea Infrastructure Ord 4.0
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.9
Samsung Electronics Co Ltd Participating Preferred 3.9
VinaCapital Vietnam Opp Fund Ord 3.5
Sun Hung Kai Properties Ltd 3.3
BHP Group Ltd 3.0
Samsonite International SA 2.9
Rio Tinto Ltd 2.6
CITIC Securities Co Ltd Class H 2.6
Woodside Energy Group Ltd 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.