<?xml version="1.0" encoding="UTF-8"?>
<rss version="2.0" xmlns:atom="http://www.w3.org/2005/Atom">
<channel>
<title>Henderson Far East Income Ltd — News on 6ix</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd</link>
<description>Latest news and press releases for Henderson Far East Income Ltd on 6ix.</description>
<language>en-us</language>
<lastBuildDate>Thu, 23 Apr 2026 15:29:00 GMT</lastBuildDate>
<generator>6ix RSS</generator>
<atom:link href="https://6ix.com/rss/company/henderson-far-east-income-ltd" rel="self" type="application/rss+xml" />
<item>
<title>Monthly Factsheet as at 31 March 2026</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/monthly-factsheet-as-at-31-march-2026-6</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/monthly-factsheet-as-at-31-march-2026-6</guid>
<pubDate>Thu, 23 Apr 2026 15:29:00 GMT</pubDate>
<description>Henderson Far East Income Limited has released its monthly factsheet as at 31 March 2026, which is now available for inspection at the National Storage Mechanism and on the company's website. This update provides key performance and portfolio information for investors.
Disclaimer*</description>
</item>
<item>
<title>Issue of Equity - Replacement</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/issue-of-equity-replacement-15</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/issue-of-equity-replacement-15</guid>
<pubDate>Fri, 17 Apr 2026 16:05:00 GMT</pubDate>
<description>Henderson Far East Income Limited announced an amendment to a previous equity issuance, clarifying that 725,000 ordinary shares were allotted at 263.5p per share, rather than the previously stated 750,000. These shares, issued for cash on April 21, 2026, will increase the company's issued share capital and total voting rights to 204,949,679.
Disclaimer*</description>
</item>
<item>
<title>Half-year Financial Report</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/half-year-financial-report-90</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/half-year-financial-report-90</guid>
<pubDate>Wed, 15 Apr 2026 06:05:00 GMT</pubDate>
<description>Henderson Far East Income Limited reported a net asset value total return of 23.3% and a share price total return of 22.9% for the half-year ended 28 February 2026, with a dividend yield of 9.3%. The company issued approximately 16 million new shares, raising £39.1 million for investment, and declared a second interim dividend of 6.25p per share. Net assets grew to £518.9 million from £407.7 million at the previous year-end, with the share price trading at a 3.3% premium to NAV. The company's in</description>
</item>
<item>
<title>Changes in FTSE UK Index Series</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/changes-in-ftse-uk-index-series-1</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/changes-in-ftse-uk-index-series-1</guid>
<pubDate>Fri, 27 Mar 2026 18:00:00 GMT</pubDate>
<description>FTSE Russell has announced changes to the FTSE 250 Index, effective April 1, 2026, subject to court sanction of the scheme of arrangement for the cash offer for Just Group by BWS Holdings. Just Group will be deleted from the FTSE 250 Index, and Henderson Far East Income will be added to the FTSE 250 Index while being deleted from the FTSE SmallCap Index. All other index details remain unchanged.
Disclaimer*</description>
</item>
<item>
<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/net-asset-values-438</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/net-asset-values-438</guid>
<pubDate>Fri, 27 Mar 2026 13:11:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
</item>
<item>
<title>QuotedData's In The HotSeat Special</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/quoteddatas-in-the-hotseat-special-15</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/quoteddatas-in-the-hotseat-special-15</guid>
<pubDate>Fri, 27 Mar 2026 09:10:00 GMT</pubDate>
<description>Henderson Far East Income Limited is participating in a QuotedData webinar on March 27, 2026, at 11 am, focusing on investing in Asia for retirement. Sat Duhra from Henderson Far East Income will join a panel discussion with representatives from Aberdeen Asian Income Fund and Schroder AsiaPacific to discuss this investment theme. The webinar will cover weekly news from the investment companies sector and allow live audience questions.
Disclaimer*</description>
</item>
<item>
<title>Monthly Factsheet as at 28 February 2026</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/monthly-factsheet-as-at-28-february-2026-5</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/monthly-factsheet-as-at-28-february-2026-5</guid>
<pubDate>Fri, 20 Mar 2026 15:18:00 GMT</pubDate>
<description>Henderson Far East Income Limited has released its monthly factsheet as at 28 February 2026, which is now available on the National Storage Mechanism and the company's website. This update provides key performance and portfolio information for investors.
Disclaimer*</description>
</item>
<item>
<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/compliance-with-market-abuse-regulation-40</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/compliance-with-market-abuse-regulation-40</guid>
<pubDate>Fri, 13 Mar 2026 14:51:00 GMT</pubDate>
<description>Henderson Far East Income Limited confirms compliance with Market Abuse Regulation, stating that all inside information leading up to the announcement of its half-year results for the period ending 28 February 2026 has been published via a Regulatory Information Service. Consequently, the company is not prohibited from dealing in its own securities and will notify an RIS before undertaking any such transactions if new inside information arises.
Disclaimer*</description>
</item>
<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/total-voting-rights-541</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/total-voting-rights-541</guid>
<pubDate>Mon, 02 Mar 2026 10:13:00 GMT</pubDate>
<description>Henderson Far East Income Limited announced that as of February 28, 2026, its issued share capital comprises 198,524,679 ordinary shares with no shares held in treasury, resulting in a total of 198,524,679 voting rights. This figure serves as the denominator for shareholders to determine notification requirements under the FCA's Disclosure Guidance and Transparency Rules regarding their interests in the company's voting rights.
Disclaimer*</description>
</item>
<item>
<title>Monthly Factsheet as at 31 January 2026</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/monthly-factsheet-as-at-31-january-2026-5</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/monthly-factsheet-as-at-31-january-2026-5</guid>
<pubDate>Fri, 20 Feb 2026 14:28:00 GMT</pubDate>
<description>Henderson Far East Income Limited has released its monthly factsheet as at 31 January 2026, which has been submitted to the National Storage Mechanism and will be available on the company's website. This announcement provides an update on the trust's performance and holdings, with no specific financial figures or performance data detailed within this RNS notification itself.
Disclaimer*</description>
</item>
<item>
<title>Issue of Equity</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/issue-of-equity</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/issue-of-equity</guid>
<pubDate>Fri, 06 Feb 2026 22:08:00 GMT</pubDate>
<description>Henderson Far East Income Limited announced on February 6, 2026, that it has agreed to allot 350,000 ordinary shares at 247.0p each for cash, bringing the total issued share capital to 197,854,679 shares. This issuance, conducted under the company's block listing facility, will be completed on February 10, 2026, and will increase the total voting rights.
Disclaimer*</description>
</item>
<item>
<title>Edison issues report on Henderson Far East In...</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/edison-issues-report-on-henderson-far-east-in</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/edison-issues-report-on-henderson-far-east-in</guid>
<pubDate>Fri, 30 Jan 2026 13:52:00 GMT</pubDate>
<description>Edison Investment Research has issued a report on Henderson Far East Income (HFEL), highlighting its manager's investment strategy across the Asia-Pacific region for income and capital growth. The trust has achieved an 18-year record of higher annual dividends, nearing the 20-year milestone for dividend hero status. HFEL's strategy is in high demand, evidenced by its approximately 10% dividend yield and its tendency to trade at a premium, which facilitated a more than 10% increase in its share c</description>
</item>
<item>
<title>Net Asset Value(s) - Correction</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/net-asset-values-correction-3</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/net-asset-values-correction-3</guid>
<pubDate>Tue, 27 Jan 2026 15:27:00 GMT</pubDate>
<description>Net Asset Value(s) - Correction.</description>
</item>
<item>
<title>Monthly Factsheet as at 31 December 2025</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/monthly-factsheet-as-at-31-december-2025</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/monthly-factsheet-as-at-31-december-2025</guid>
<pubDate>Mon, 26 Jan 2026 18:27:00 GMT</pubDate>
<description>Henderson Far East Income Limited has released its monthly factsheet as at 31 December 2025, which has been submitted to the National Storage Mechanism and will be available on the company's website. This announcement provides no specific financial figures or performance data, only the availability of the factsheet for review.
Disclaimer*</description>
</item>
<item>
<title>Dividend Declaration</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/dividend-declaration-1</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/dividend-declaration-1</guid>
<pubDate>Wed, 21 Jan 2026 12:00:00 GMT</pubDate>
<description>Henderson Far East Income Limited has declared its first interim dividend for the year ending 31 August 2026, amounting to 6.25 pence per ordinary share. This dividend will be distributed on 27 February 2026 to shareholders registered by 30 January 2026, with the shares trading ex-dividend from 29 January 2026.
Disclaimer*</description>
</item>
<item>
<title>Result of AGM</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/result-of-agm-3</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/result-of-agm-3</guid>
<pubDate>Tue, 20 Jan 2026 21:48:00 GMT</pubDate>
<description>Henderson Far East Income Limited announced that all resolutions were passed at its Annual General Meeting on January 20, 2026. Key among these were special resolutions authorizing the company to purchase up to 14.99% of its issued share capital on the stock exchange, with specific price limitations, and to allot ordinary shares on a non-pre-emptive basis up to 10% of the total shares in issue. These authorities are valid until the conclusion of the next annual general meeting or for 15 months, </description>
</item>
<item>
<title>Block Listing Application</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/block-listing-application-1</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/block-listing-application-1</guid>
<pubDate>Thu, 08 Jan 2026 12:00:00 GMT</pubDate>
<description>Henderson Far East Income Limited has applied for a block listing of 10,000,000 ordinary shares with the Financial Conduct Authority and the London Stock Exchange for general corporate purposes. These shares may be issued for cash to meet investor demand, provided they are priced above the prevailing net asset value per share, and will rank equally with existing ordinary shares. Admission is expected to be effective on 9 January 2026.
Disclaimer*</description>
</item>
<item>
<title>Monthly Factsheet as at 30 November 2025</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/monthly-factsheet-as-at-30-november-2025-5</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/monthly-factsheet-as-at-30-november-2025-5</guid>
<pubDate>Mon, 22 Dec 2025 15:42:00 GMT</pubDate>
<description>Henderson Far East Income Limited has released its monthly factsheet as at 30 November 2025, which has been submitted to the National Storage Mechanism and will be available on the company's website.
Disclaimer*</description>
</item>
<item>
<title>Block listing Interim Review</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/block-listing-interim-review-2</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/block-listing-interim-review-2</guid>
<pubDate>Mon, 08 Dec 2025 15:51:00 GMT</pubDate>
<description>Henderson Far East Income Limited has provided an interim review of its blocklisting, reporting a balance of 4,603,741 ordinary shares not yet issued or allotted as of December 5, 2025. During the period from May 7, 2025, to December 5, 2025, the company issued 16,595,000 ordinary shares, while its block scheme was increased by 20,000,000 shares. The previous balance of un-allotted securities stood at 1,198,741 ordinary shares.
Disclaimer*</description>
</item>
<item>
<title>Monthly Factsheet as at 31 October 2025</title>
<link>https://6ix.com/company/henderson-far-east-income-ltd/news/monthly-factsheet-as-at-31-october-2025</link>
<guid isPermaLink="true">https://6ix.com/company/henderson-far-east-income-ltd/news/monthly-factsheet-as-at-31-october-2025</guid>
<pubDate>Tue, 25 Nov 2025 15:58:00 GMT</pubDate>
<description>Henderson Far East Income Limited has released its monthly factsheet as at 31 October 2025, which has been submitted to the National Storage Mechanism and will be available on the company's website. This announcement does not contain specific financial figures or performance data, but rather directs stakeholders to where the detailed factsheet can be accessed.
Disclaimer*</description>
</item>
</channel>
</rss>