|
|
|
|
Дата |
|---|
| 05.12.2025 |
| 04.12.2025 |
| 03.12.2025 |
| 02.12.2025 |
| 01.12.2025 |
| 28.11.2025 |
| 26.11.2025 |
| 25.11.2025 |
| 24.11.2025 |
| 21.11.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
5.556
|
5.50
|
5.556
|
5.51
|
|
|
24 582.01
|
10.00
|
|
|
|
5.55
|
5.532
|
5.55
|
5.532
|
|
|
24 058.11
|
5.00
|
|
|
|
5.51
|
5.51
|
5.51
|
5.51
|
|
|
2 848.67
|
12.00
|
|
|
|
5.52
|
5.50
|
5.52
|
5.50
|
|
|
16 271.58
|
7.00
|
|
|
|
5.51
|
5.51
|
5.52
|
5.52
|
|
|
13 099.42
|
16.00
|
|
|
|
5.50
|
5.50
|
5.50
|
5.50
|
|
|
2 277.00
|
1.00
|
|
|
|
5.435
|
5.435
|
5.435
|
5.435
|
|
|
146.99
|
4.00
|
|
|
|
5.53
|
5.435
|
5.53
|
5.435
|
|
|
56 744.32
|
15.00
|
|
|
|
5.518
|
5.518
|
5.518
|
5.518
|
|
|
3 663.96
|
13.00
|
|
|
|
5.509
|
5.509
|
5.509
|
5.509
|
|
|
82.64
|
2.00
|
Период |
|---|
| 2025, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2022, регулярные |
|
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
|---|---|---|
|
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 |
|
27.10.2022
|
28.10.2022 |
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).
