HENDERSON FAR EAST INCOME LD

Net Asset Value • Oct 15, 2024

National Storage Mechanism | Additional information

RNS Number : 1244I

Henderson Far East Income Limited

15 October 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

14 October 2024

HENDERSON FAR EAST INCOME LIMITED

4th Interim dividend for the year ending 31 August 2024

The directors have declared the fourth interim dividend of 6.20p per ordinary share in respect of the year ending 31 August 2024. The dividend will be paid on 29 November 2024 to shareholders on the register at 25 October 2024 (the record date). The shares will be quoted ex-dividend on 24 October 2024. 

For further information, please call:

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: +65 6813 1035

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone:  020 7818 4458

Harriet Hall

PR Director

Janus Henderson Investors

Telephone:  020 7818 2919

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