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| TIDM | HFEL |
| Share Price | 262.05p-1.33% |
| Market Cap | £612.74m |
Henderson Far East Income Limited announced on 17 April 2026 an agreement to allot 725,000 ordinary shares at 263.5p per share under its block listing facility. These shares will be issued for cash on 21 April 2026, bringing the total issued share capital and voting rights to 204,949,679 on that date.
| Date | 17 Apr 2026 |
| Time | 17:05:30 |
| Category | Capital structure |
| ID | 9991A |
The issuer advises that the following replaces the 'Issue of Equity' announcement released on 17/04/2026 at 16.05 under RNS number 9950A.
The amount of ordinary shares should have detailed 725,000, rather than 750,000. All other details remain unchanged. The full amended text appears below:
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
17 April 2026
HENDERSON FAR EAST INCOME LIMITED
(the 'Company')
Issue of Equity
The Company announces that it agreed on 17 April 2026 to allot 725,000 ordinary shares at a price of 263.5p per share, each fully paid under its block listing facility.
These shares will be issued for cash on 21 April 2026, bringing the issued share capital and total voting rights at that date to 204,949,679.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818