Henderson Far East Income LTD GBPLSE: HFEL

Henderson Far East Income LTD GBP: Dividend Declaration

· Issued by Henderson Far East Income LTD GBP via RNS

Summary by 6ix AI

The directors of Henderson Far East Income Limited declared on October 20, 2026 a fourth interim dividend of 6.30p per ordinary share for the year ending August 31, 2026, to be paid on November 27, 2026.

Key details

  • The dividend goes to shareholders on the register on October 30, 2026 (the record date).
  • The shares will be quoted ex-dividend on October 29, 2026, meaning buyers from that date will not receive this dividend.
  • This brings the total dividend for the year ended August 31, 2026 to 25.10p per ordinary share.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-declaration-323

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

20 October 2026

HENDERSON FAR EAST INCOME LIMITED

4th interim dividend for the year ending 31 August 2026

The directors have declared the fourth interim dividend of 6.30p per ordinary share in respect of the year ending 31 August 2026. The dividend will be paid on 27 November 2026 to shareholders on the register on 30 October 2026 (the record date). The shares will be quoted ex-dividend on 29 October 2026. 

This brings the total dividend in respect of the year ended 31 August 2026 to 25.10p per ordinary share.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Telephone:  +44 (0)20 7818 5919

Email:  ITSecretariat@janushenderson.com

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