HENDERSON FAR EAST INCOME LD

Net Asset Value • Jan 21, 2025

National Storage Mechanism | Additional information

RNS Number : 0145U

Henderson Far East Income Limited

21 January 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

21 January 2025

HENDERSON FAR EAST INCOME LIMITED

1st Interim dividend for the year ending 31 August 2025

The directors have declared the first interim dividend of 6.20p per ordinary share in respect of the year ending 31 August 2025. The dividend will be paid on 28 February 2025 to shareholders on the register on 31 January 2025 (the record date). The shares will be quoted ex-dividend on 30 January 2025. 

For further information, please call:

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: +65 65131035

Colleen Sutcliffe

Janus Henderson Secretarial Services UK Limited

Telephone:  +44 (0)20 7818 5919

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone:  +44 (0)20 7818 2919

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