|
|
|
|
Дата |
|---|
| 13.01.2026 |
| 12.01.2026 |
| 09.01.2026 |
| 08.01.2026 |
| 07.01.2026 |
| 05.01.2026 |
| 30.12.2025 |
| 29.12.2025 |
| 23.12.2025 |
| 22.12.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
5.90
|
5.885
|
5.90
|
5.885
|
|
|
16 567.54
|
14.00
|
|
|
|
5.83
|
5.83
|
5.955
|
5.955
|
|
|
82 844.99
|
23.00
|
|
|
|
5.77
|
5.77
|
5.77
|
5.77
|
|
|
11 649.55
|
8.00
|
|
|
|
5.792
|
5.77
|
5.792
|
5.792
|
|
|
38 462.45
|
15.00
|
|
|
|
5.735
|
5.735
|
5.764
|
5.764
|
|
|
9 037.52
|
3.00
|
|
|
|
5.63
|
5.63
|
5.658
|
5.658
|
|
|
9 028.08
|
9.00
|
|
|
|
5.627
|
5.627
|
5.63
|
5.63
|
|
|
2 088.48
|
8.00
|
|
|
|
5.60
|
5.60
|
5.609
|
5.609
|
|
|
116 781.51
|
23.00
|
|
|
|
5.735
|
5.72
|
5.735
|
5.72
|
|
|
4 659.56
|
9.00
|
|
|
|
5.73
|
5.73
|
5.73
|
5.73
|
|
|
26 455.40
|
17.00
|
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).
