|
|
|
|
Дата |
|---|
| 03.06.2026 |
| 02.06.2026 |
| 01.06.2026 |
| 29.05.2026 |
| 28.05.2026 |
| 27.05.2026 |
| 26.05.2026 |
| 22.05.2026 |
| 21.05.2026 |
| 20.05.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
273.00
|
279.00
|
278.00
|
274.00
|
279.50
|
275.00
|
|
|
399 096 183.53
|
501.00
|
|
265.00
|
279.50
|
277.00
|
276.00
|
280.00
|
278.00
|
|
|
456 059 960.94
|
647.00
|
|
|
|
271.50
|
271.50
|
276.50
|
274.50
|
|
|
338 649 379.16
|
929.00
|
|
265.00
|
273.00
|
272.00
|
269.00
|
272.50
|
270.50
|
|
|
309 300 458.26
|
1 026.00
|
|
255.00
|
272.00
|
267.50
|
266.50
|
271.00
|
271.00
|
|
|
211 327 284.52
|
421.00
|
|
255.00
|
271.50
|
269.50
|
268.50
|
271.50
|
268.50
|
|
|
171 833 571.51
|
418.00
|
|
266.50
|
270.50
|
267.00
|
266.00
|
270.00
|
268.00
|
|
|
214 840 394.12
|
691.00
|
|
255.00
|
272.00
|
266.00
|
265.00
|
266.50
|
265.50
|
|
|
185 401 123.73
|
407.00
|
|
263.00
|
268.00
|
263.50
|
262.50
|
265.00
|
265.00
|
|
|
139 297 127.85
|
388.00
|
|
255.00
|
272.00
|
261.50
|
261.00
|
265.00
|
263.00
|
|
|
268 156 863.61
|
417.00
|
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).
