The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
303.50p

Trade high:
306.50p

Year high:
346.00p

Estimated NAV:
296.47

Previous close:
300.00p

Trade low:
297.99p

Year low:
284.00p

Premium/Discount:
1.19%

Previous:
0.00p (0.00%)
Previous:
0.00p

Volume:
840,166

Dividend yield:
7.63%

Currency:
GBX

Data delayed by at least 15 minutes.

  • Net Asset Value (NAV)

HEND.FAR

Performance

1 week 1W 1.52% 1 year 1Y 4.15%
1 month 1M 4.76% 2 years 2Y 16.43%
3 months 3M 6.83% 3 years 3Y 16.9%
6 months 6M 6.25% 5 years 5Y 11.11%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.08%
Dividend yield: 7.63%
Dividend frequency: n/a
Total assets: £473m
Gross gearing: 105%
Market capitalisation:Market cap.: £453m
Shares in issue: 150.79 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00B1GXH751

Recent dividends paid or declared by Henderson Far East Income Ltd:

Type Ex-div date Payment date Amount
3rd interim 29/07/2021 27/08/2021 5.90p
2nd interim 29/04/2021 28/05/2021 5.80p
1st interim 28/01/2021 26/02/2021 5.80p
4th interim 29/10/2020 27/11/2020 5.80p
3rd interim 30/07/2020 28/08/2020 5.80p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years total annual Henderson Far East Income Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2020 7.40% 1.03 23.00p
31/08/2019 6.20% 1.04 22.40p
31/08/2018 6.10% 1.03 21.60p
31/08/2017 5.50% 1.05 20.80p
31/08/2016 5.80% 1.06 20.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

Objective

To provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region.

NET ASSET VALUE (NAV)

Estimated NAV: 296.47
Latest actual NAV: 295.10
Latest actual NAV date: 26 August 2021
Premium/Discount: 1.19%
12m average Premium/Discount: 1.82%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Samsung Electronics Co Ltd Participating Preferred 4.33%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.75%
BHP Group Ltd 3.59%
Rio Tinto Ltd 3.51%
Macquarie Korea Infrastructure Ord 3.11%
VinaCapital Vietnam Opportunity USD0.01 2.88%
Industrial And Commercial Bank Of China Ltd Class 2.76%
SK Telecom Co Ltd ADR 2.75%
Yageo Corp 2.73%
LG Corp 2.71%
Sector Weight
Financial Services 24.15%
Technology 18.51%
Basic Materials 13.12%
Communication Services 11.67%
Real Estate 10.19%
Industrials 4.64%
Consumer Defensive 4.57%
Energy 3.25%
Consumer Cyclical 2.40%
Country Weight
China 27.93%
Australia 16.46%
South Korea 12.49%
Taiwan 11.04%
Hong Kong 10.30%
Indonesia 4.53%
Thailand 4.44%
Singapore 3.52%
New Zealand 1.79%

Key Dates

Launch date: 30 May 1930
Financial year end: August
Next AGM: December 2021

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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Dezha Manci
+38 695 645 231
Mon - Fri, 8:00-22:00

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