|
|
|
|
Дата |
|---|
| 13.03.2026 |
| 12.03.2026 |
| 11.03.2026 |
| 10.03.2026 |
| 09.03.2026 |
| 06.03.2026 |
| 05.03.2026 |
| 04.03.2026 |
| 03.03.2026 |
| 02.03.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
5.80
|
5.80
|
5.817
|
5.817
|
|
|
13 839.88
|
8.00
|
|
|
|
5.751
|
5.75
|
5.79
|
5.79
|
|
|
51 484.10
|
10.00
|
|
|
|
5.73
|
5.68
|
5.73
|
5.708
|
|
|
30 951.62
|
12.00
|
|
|
|
5.75
|
5.694
|
5.75
|
5.694
|
|
|
10 002.93
|
14.00
|
|
|
|
5.80
|
5.77
|
5.80
|
5.77
|
|
|
48 348.79
|
14.00
|
|
|
|
5.848
|
5.848
|
5.85
|
5.85
|
|
|
10 452.93
|
13.00
|
|
|
|
5.90
|
5.90
|
5.90
|
5.90
|
|
|
11 487.28
|
11.00
|
|
|
|
6.00
|
5.899
|
6.00
|
5.911
|
|
|
11 059.46
|
20.00
|
|
|
|
6.05
|
6.05
|
6.05
|
6.05
|
|
|
1 337.05
|
10.00
|
|
|
|
6.043
|
6.043
|
6.055
|
6.055
|
|
|
27 429.15
|
15.00
|
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).
