|
|
|
|
Дата |
|---|
| 02.04.2026 |
| 01.04.2026 |
| 31.03.2026 |
| 30.03.2026 |
| 27.03.2026 |
| 26.03.2026 |
| 25.03.2026 |
| 24.03.2026 |
| 23.03.2026 |
| 20.03.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
5.801
|
5.80
|
5.858
|
5.858
|
|
|
34 619.43
|
4.00
|
|
|
|
5.67
|
5.67
|
5.67
|
5.67
|
|
|
5.67
|
1.00
|
|
|
|
5.61
|
5.55
|
5.61
|
5.572
|
|
|
32 589.73
|
22.00
|
|
|
|
5.73
|
5.65
|
5.74
|
5.65
|
|
|
34 891.37
|
22.00
|
|
|
|
5.758
|
5.757
|
5.758
|
5.758
|
|
|
40 038.74
|
11.00
|
|
|
|
5.73
|
5.73
|
5.758
|
5.758
|
|
|
11 932.42
|
6.00
|
|
|
|
5.70
|
5.70
|
5.70
|
5.70
|
|
|
43 815.90
|
9.00
|
|
|
|
5.75
|
5.75
|
5.75
|
5.75
|
|
|
6 020.91
|
9.00
|
|
|
|
5.80
|
5.73
|
5.80
|
5.73
|
|
|
8 067.29
|
21.00
|
|
|
|
5.89
|
5.89
|
5.89
|
5.89
|
|
|
2 090.95
|
11.00
|
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).
