HENDERSON FAR EAST INCOME LD

Net Asset Value • Apr 16, 2024

National Storage Mechanism | Additional information

RNS Number : 7820K

Henderson Far East Income Limited

16 April 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

16 April 2024

HENDERSON FAR EAST INCOME LIMITED

2nd Interim dividend for the year ending 31 August 2024

The directors have declared the second interim dividend of 6.10p per ordinary share in respect of the year ending 31 August 2024. The dividend will be paid on 31 May 2024 to shareholders on the register on 26 April 2024 (the record date). The shares will be quoted ex-dividend on 25 April 2024. 

For further information, please call:

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: +65 65131035

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone:  020 7818 4458

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone:  020 7818 2919

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