HENDERSON FAR EAST INCOME LD

Notice of Dividend Amount • Oct 21, 2025

National Storage Mechanism | Additional information

RNS Number : 0893E

Henderson Far East Income Limited

21 October 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

20 October 2025

HENDERSON FAR EAST INCOME LIMITED

4th Interim dividend for the year ending 31 August 2025

The directors have declared the 4th interim dividend of 6.25p per ordinary share in respect of the year ending 31 August 2025. The dividend will be paid on 28 November 2025 to shareholders on the register at 31 October 2025 (the record date). The shares will be quoted ex-dividend on 30 October 2025. 

The first and second interim dividends in the amount of 6.20p per ordinary share were paid on 28 February 2025 and 30 May 2025 respectively.  The third interim dividend in the amount of 6.25p per ordinary share was paid on 29 August 2025, bringing the total dividend for the year ended 31 August 2025 to 24.90p.

For further information, please call:

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: +65 65131035

Janus Henderson Secretarial Services UK Limited

Corporate Secretary to Henderson Far East Income Limited

Telephone:  +44 (0)20 7818 1818

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone:  +44 (0)20 7818 2919

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