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| TIDM | HFEL |
| Share Price | 254.50p-1.17% |
| Market Cap | £587.07m |
On 15 April 2026, the directors of Henderson Far East Income Limited declared a second interim dividend of 6.25p per ordinary share for the year ending 31 August 2026, following a first interim dividend of 6.25p paid on 27 February 2026. This second interim dividend will be paid on 29 May 2026 to shareholders on the register as of the 1 May 2026 record date, with shares quoted ex-dividend on 30 April 2026.
| Date | 15 Apr 2026 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 4570A |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
15 April 2026
HENDERSON FAR EAST INCOME LIMITED
Second interim dividend for the year ending 31 August 2026
The directors have declared the second interim dividend of 6.25p per ordinary share in respect of the year ending 31 August 2026. The dividend will be paid on 29 May 2026 to shareholders on the register on 1 May 2026 (the record date). The shares will be quoted ex-dividend on 30 April 2026.
The first interim dividend in the amount of 6.25p was paid on 27 February 2026.
For further information, please call:
Sat Duhra
Fund Manager
Henderson Far East Income Limited
Janus Henderson Secretarial Services UK Limited
Telephone: +44 (0)20 7818 5919