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| TIDM | HFEL |
| Share Price | 258.50p-1.34% |
| Market Cap | £595.26m |
The directors of Henderson Far East Income Limited have declared a third interim dividend of 6.30p per ordinary share for the year ending 31 August 2026. This follows the first and second interim dividends of 6.25p per ordinary share paid on 27 February 2026 and 29 May 2026, respectively. The third interim dividend will be paid on 28 August 2026 to shareholders on the register as of 31 July 2026, with shares quoted ex-dividend on 30 July 2026.
| Date | 12 Jun 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 0080I |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
12 June 2026
HENDERSON FAR EAST INCOME LIMITED
3rd Interim dividend for the year ending 31 August 2026
The directors have declared the third interim dividend of 6.30p per ordinary share in respect of the year ending 31 August 2026. The dividend will be paid on 28 August 2026 to shareholders on the register on 31 July 2026 (the record date). The shares will be quoted ex-dividend on 30 July 2026.
The first interim dividend of 6.25p per ordinary share was paid on 27 February 2026.
The second interim dividend of 6.25p per ordinary share was paid on 29 May 2026.
For further information, please call:
Sat Duhra
Fund Manager
Henderson Far East Income Limited
Telephone: +65 65131035
Janus Henderson Secretarial Services UK Limited
Telephone: +44 (0)20 7818 5919
Harriet Hall
PR Director
Janus Henderson Investors
Telephone: +44 (0)20 7818 2919