|
|
|
|
Дата |
|---|
| 19:30 |
| 31.07.2026 |
| 30.07.2026 |
| 29.07.2026 |
| 28.07.2026 |
| 27.07.2026 |
| 24.07.2026 |
| 23.07.2026 |
| 22.07.2026 |
| 21.07.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
253.00
|
253.00
|
259.50
|
258.00
|
|
|
97 734 368.00
|
1 030.00
|
|
247.00
|
257.00
|
258.00
|
255.50
|
263.00
|
256.50
|
|
|
743 755 851.87
|
885.00
|
|
254.00
|
256.50
|
249.50
|
248.00
|
255.50
|
254.50
|
|
|
409 350 224.03
|
978.00
|
|
253.00
|
260.00
|
254.00
|
253.00
|
257.50
|
255.50
|
|
|
1 252 947 488.26
|
994.00
|
|
256.50
|
259.50
|
257.00
|
254.00
|
257.00
|
257.00
|
|
|
1 250 128 966.34
|
1 254.00
|
|
258.50
|
270.00
|
261.00
|
259.50
|
265.00
|
259.50
|
|
|
1 145 917 386.62
|
1 067.00
|
|
260.00
|
278.00
|
254.50
|
254.50
|
262.50
|
261.00
|
|
|
355 063 228.31
|
601.00
|
|
262.50
|
278.00
|
266.00
|
262.50
|
266.00
|
264.00
|
|
|
374 322 708.83
|
661.00
|
|
263.00
|
278.00
|
259.00
|
259.00
|
265.00
|
265.00
|
|
|
311 319 488.44
|
524.00
|
|
261.00
|
261.50
|
261.50
|
258.50
|
261.50
|
261.50
|
|
|
426 978 352.10
|
576.00
|
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).
