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AI Summary

Henderson Far East Income Limited agreed on 29 May 2026 to allot 135,000 ordinary shares at 271.5p per share under its block listing facility. These shares will be issued for cash on 2 June 2026, bringing the total issued share capital and voting rights to 210,409,679 on that date.

RNS Metadata

Date	29 May 2026
Time	17:18:03
Category	Capital structure
ID	3167G

/Equities/XLON/HFEL/RNS

Issue of Equity

RNS Number : 3167G

Henderson Far East Income Limited

29 May 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

29 May 2026

HENDERSON FAR EAST INCOME LIMITED

(the 'Company')

Issue of Equity

The Company announces that it agreed on 29 May 2026 to allot 135,000 ordinary shares at a price of 271.5p per share, each fully paid under its block listing facility.

These shares will be issued for cash on 2 June 2026, bringing the issued share capital and total voting rights at that date to 210,409,679.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

IOEQKLFLQELFBBQ

AI Summary

Henderson Far East Income Limited agreed on 29 May 2026 to allot 135,000 ordinary shares at 271.5p per share under its block listing facility. These shares will be issued for cash on 2 June 2026, bringing the total issued share capital and voting rights to 210,409,679 on that date.

RNS Metadata

Date	29 May 2026
Time	17:18:03
Category	Capital structure
ID	3167G

RNS Number : 3167G

Henderson Far East Income Limited

29 May 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

29 May 2026

HENDERSON FAR EAST INCOME LIMITED

(the 'Company')

Issue of Equity

The Company announces that it agreed on 29 May 2026 to allot 135,000 ordinary shares at a price of 271.5p per share, each fully paid under its block listing facility.

These shares will be issued for cash on 2 June 2026, bringing the issued share capital and total voting rights at that date to 210,409,679.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

IOEQKLFLQELFBBQ

TIDM	HFEL
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