|
|
|
|
Дата |
|---|
| 01.05.2026 |
| 30.04.2026 |
| 29.04.2026 |
| 28.04.2026 |
| 27.04.2026 |
| 24.04.2026 |
| 23.04.2026 |
| 22.04.2026 |
| 21.04.2026 |
| 20.04.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
259.00
|
270.00
|
258.00
|
256.00
|
259.50
|
259.50
|
|
|
147 126 087.60
|
453.00
|
|
256.00
|
270.00
|
256.00
|
254.50
|
258.00
|
257.00
|
|
|
193 217 735.75
|
693.00
|
|
261.00
|
270.00
|
263.50
|
260.00
|
264.00
|
261.00
|
|
|
205 834 658.56
|
579.00
|
|
|
|
262.00
|
259.50
|
263.50
|
260.00
|
|
|
220 388 565.23
|
652.00
|
|
|
|
263.50
|
261.50
|
266.50
|
261.50
|
|
|
479 416 610.95
|
758.00
|
|
262.50
|
264.00
|
263.50
|
261.50
|
264.50
|
263.00
|
|
|
353 390 918.26
|
578.00
|
|
240.00
|
270.00
|
264.50
|
261.50
|
264.50
|
263.00
|
|
|
349 178 874.28
|
524.00
|
|
262.00
|
266.00
|
264.00
|
262.50
|
265.50
|
265.50
|
|
|
547 376 677.12
|
608.00
|
|
240.00
|
270.00
|
262.00
|
260.00
|
264.00
|
262.00
|
|
|
377 461 923.24
|
489.00
|
|
240.00
|
270.00
|
264.00
|
258.50
|
264.00
|
261.50
|
|
|
348 360 353.14
|
827.00
|
Период |
|---|
| 2025, регулярные |
| 2025, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2023, регулярные |
|
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
|---|---|---|
|
30.10.2025
|
31.10.2025 |
0.0625 GBP |
|
30.01.2025
|
31.01.2025 |
0.062 GBP |
|
24.10.2024
|
25.10.2024 |
0.062 GBP |
|
25.07.2024
|
26.07.2024 |
0.062 GBP |
|
25.04.2024
|
26.04.2024 |
0.061 GBP |
|
25.01.2024
|
26.01.2024 |
0.061 GBP |
|
26.10.2023
|
27.10.2023 |
0.061 GBP |
|
27.07.2023
|
28.07.2023 |
0.061 GBP |
|
27.04.2023
|
28.04.2023 |
0.06 GBP |
|
26.01.2023
|
27.01.2023 |
0.06 GBP |
Henderson Far East Income Limited is a closed-end investment company. The Company seeks to provide investors with a high level of dividends, as well as capital appreciation over the long term, from a diversified portfolio of investments traded on the Pacific, Australasian, Japanese and Indian stock markets (Asia Pacific region).
