Henderson Far East Income Dividends HFEL

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
16/1/2024	Dividend income or Cash Dividend	GBP	0.061	25/1/2024	26/1/2024	23/2/2024
17/10/2023	Dividend income or Cash Dividend	GBP	0.061	26/10/2023	27/10/2023	24/11/2023
21/6/2023	Dividend income or Cash Dividend	GBP	0.061	27/7/2023	28/7/2023	25/8/2023
19/4/2023	Dividend income or Cash Dividend	GBP	0.06	27/4/2023	28/4/2023	26/5/2023
17/1/2023	Dividend income or Cash Dividend	GBP	0.06	26/1/2023	27/1/2023	24/2/2023
19/10/2022	Dividend income or Cash Dividend	GBP	0.06	27/10/2022	28/10/2022	25/11/2022
22/6/2022	Dividend income or Cash Dividend	GBP	0.06	28/7/2022	29/7/2022	26/8/2022
24/3/2022	Dividend income or Cash Dividend	GBP	0.059	28/4/2022	29/4/2022	27/5/2022
20/1/2022	Dividend income or Cash Dividend	GBP	0.059	27/1/2022	28/1/2022	25/2/2022
19/10/2021	Dividend income or Cash Dividend	GBP	0.059	28/10/2021	29/10/2021	26/11/2021
25/6/2021	Dividend income or Cash Dividend	GBP	0.059	29/7/2021	30/7/2021	27/8/2021
22/4/2021	Dividend income or Cash Dividend	GBP	0.058	29/4/2021	30/4/2021	28/5/2021
20/1/2021	Dividend income or Cash Dividend	GBP	0.058	28/1/2021	29/1/2021	26/2/2021
06/10/2020	Dividend income or Cash Dividend	GBP	0.058	29/10/2020	30/10/2020	27/11/2020
24/6/2020	Dividend income or Cash Dividend	GBP	0.058	30/7/2020	31/7/2020	28/8/2020
23/4/2020	Dividend income or Cash Dividend	GBP	0.057	30/4/2020	01/5/2020	29/5/2020
23/1/2020	Dividend income or Cash Dividend	GBP	0.057	30/1/2020	31/1/2020	28/2/2020
23/10/2019	Dividend income or Cash Dividend	GBP	0.057	31/10/2019	01/11/2019	29/11/2019
25/1/2019	Dividend income or Cash Dividend	GBP	0.057	01/8/2019	02/8/2019	30/8/2019