|
|
|
|
Дата |
|---|
| 04.04.2025 |
| 03.04.2025 |
| 02.04.2025 |
| 01.04.2025 |
| 31.03.2025 |
| 28.03.2025 |
| 27.03.2025 |
| 26.03.2025 |
| 25.03.2025 |
| 24.03.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
4.88
|
4.83
|
4.88
|
4.83
|
|
|
6 250.29
|
14.00
|
|
|
|
4.97
|
4.93
|
4.97
|
4.93
|
|
|
2 269.05
|
19.00
|
|
|
|
5.04
|
4.97
|
5.04
|
4.97
|
|
|
2 607.50
|
10.00
|
|
|
|
5.00
|
5.00
|
5.04
|
5.04
|
|
|
37 744.88
|
14.00
|
|
|
|
5.10
|
5.04
|
5.10
|
5.04
|
|
|
6 133.90
|
8.00
|
|
|
|
5.10
|
5.08
|
5.10
|
5.08
|
|
|
10 363.88
|
8.00
|
|
|
|
5.10
|
5.05
|
5.10
|
5.05
|
|
|
5 129.47
|
9.00
|
|
|
|
5.10
|
5.10
|
5.10
|
5.10
|
|
|
846.48
|
10.00
|
|
|
|
5.10
|
5.10
|
5.10
|
5.10
|
|
|
5 100.00
|
1.00
|
|
|
|
4.95
|
4.92
|
4.95
|
4.92
|
|
|
11 598.24
|
9.00
|
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 |
|---|---|---|
|
30.01.2025
|
31.01.2025 |
0.062 GBP |
|
29.01.2025
|
30.01.2025 |
6.2 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).
