AI Summary

Henderson Far East Income Limited agreed on 13 October 2026 to allot 400,000 ordinary shares. These shares will be issued for cash at 264p per share on 15 October 2026. This action will bring the total issued share capital and voting rights to 236,004,679 on that date.

RNS Metadata

Date	13 Oct 2026
Time	16:18:23
Category	Capital structure
ID	8089Y

/Equities/XLON/HFEL/RNS

Issue of Equity

RNS Number : 8089Y

Henderson Far East Income Limited

13 October 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

13 October 2026

HENDERSON FAR EAST INCOME LIMITED

(the 'Company')

Issue of Equity

The Company announces that it agreed on 13 October 2026 to allot 400,000 ordinary shares at a price of 264p per share.

These shares will be issued for cash on 15 October 2026, bringing the issued share capital and total voting rights at that date to 236,004,679.

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

IOEEXLFFQBLFFBD

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Issue of Equity