|
|
|
|
Дата |
|---|
| 19:30 |
| 13.07.2026 |
| 10.07.2026 |
| 09.07.2026 |
| 08.07.2026 |
| 07.07.2026 |
| 06.07.2026 |
| 03.07.2026 |
| 02.07.2026 |
| 01.07.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
255.00
|
|
259.50
|
256.50
|
262.00
|
261.00
|
|
|
68 955 501.00
|
618.00
|
|
258.00
|
260.00
|
259.00
|
258.00
|
260.00
|
259.00
|
|
|
459 350 382.82
|
855.00
|
|
258.00
|
265.00
|
264.00
|
262.00
|
264.50
|
262.00
|
|
|
348 289 349.66
|
541.00
|
|
262.50
|
265.00
|
259.00
|
258.50
|
264.50
|
263.00
|
|
|
251 745 347.64
|
462.00
|
|
|
|
257.50
|
256.50
|
261.00
|
259.00
|
|
|
283 399 639.92
|
691.00
|
|
257.00
|
258.00
|
262.00
|
257.50
|
262.00
|
257.50
|
|
|
467 150 535.89
|
857.00
|
|
262.50
|
263.50
|
260.00
|
260.00
|
263.50
|
263.50
|
|
|
323 768 057.88
|
950.00
|
|
255.00
|
262.00
|
257.00
|
257.00
|
262.00
|
261.50
|
|
|
445 274 621.28
|
656.00
|
|
254.50
|
257.50
|
260.50
|
254.00
|
260.50
|
256.50
|
|
|
697 660 484.97
|
1 251.00
|
|
260.00
|
262.50
|
265.00
|
260.00
|
266.50
|
262.00
|
|
|
418 319 008.96
|
934.00
|
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).
