|
|
|
|
Дата |
|---|
| 14:49 |
| 21.08.2026 |
| 20.08.2026 |
| 19.08.2026 |
| 18.08.2026 |
| 17.08.2026 |
| 14.08.2026 |
| 13.08.2026 |
| 12.08.2026 |
| 11.08.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
258.00
|
260.00
|
261.00
|
256.50
|
261.00
|
259.50
|
|
|
5 101 579.50
|
444.00
|
|
259.00
|
260.50
|
260.00
|
257.50
|
261.00
|
259.00
|
|
|
157 723 340.99
|
563.00
|
|
255.00
|
260.00
|
256.00
|
256.00
|
260.00
|
257.00
|
|
|
202 825 583.12
|
622.00
|
|
255.00
|
258.50
|
256.50
|
255.50
|
259.50
|
258.00
|
|
|
242 494 293.49
|
624.00
|
|
|
|
260.00
|
256.50
|
260.00
|
256.50
|
|
|
213 491 106.18
|
693.00
|
|
253.50
|
264.00
|
265.00
|
258.50
|
265.00
|
262.00
|
|
|
579 076 036.18
|
1 057.00
|
|
262.00
|
263.50
|
265.00
|
261.00
|
265.00
|
262.00
|
|
|
159 531 420.62
|
824.00
|
|
261.50
|
266.00
|
262.50
|
261.50
|
264.00
|
263.00
|
|
|
383 717 449.01
|
592.00
|
|
259.00
|
261.50
|
260.00
|
259.00
|
262.00
|
261.50
|
|
|
366 250 962.98
|
962.00
|
|
|
|
258.50
|
256.00
|
259.50
|
259.50
|
|
|
317 204 482.39
|
693.00
|
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).
