HENDERSON FAR EAST INCOME LD

Notice of Dividend Amount • Jun 21, 2023

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RNS Number : 4849D

Henderson Far East Income Limited

21 June 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

21 June 2023

HENDERSON FAR EAST INCOME LIMITED

3rd Interim dividend for the year ending 31 August 2023

The directors have declared a third interim dividend of 6.10p per ordinary share in respect of the year ending 31 August 2023. The dividend will be paid on 25 August 2023 to shareholders on the register on 28 July 2023 (the record date). The shares will be quoted ex-dividend on 27 July 2023.

For further information, please call:

Mike Kerley Fund Manager Henderson Far East Income Limited Telephone: 020 7818 5053	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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