|
|
|
|
Дата |
|---|
| 01.08.2025 |
| 31.07.2025 |
| 30.07.2025 |
| 29.07.2025 |
| 28.07.2025 |
| 25.07.2025 |
| 24.07.2025 |
| 23.07.2025 |
| 22.07.2025 |
| 21.07.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
5.46
|
5.40
|
5.46
|
5.40
|
|
|
2 176.08
|
13.00
|
|
|
|
5.46
|
5.46
|
5.46
|
5.46
|
|
|
3 144.96
|
5.00
|
|
|
|
5.48
|
5.42
|
5.48
|
5.42
|
|
|
39 866.14
|
12.00
|
|
|
|
5.43
|
5.40
|
5.44
|
5.44
|
|
|
28 129.74
|
7.00
|
|
|
|
5.41
|
5.39
|
5.43
|
5.43
|
|
|
20 032.93
|
11.00
|
|
|
|
5.50
|
5.40
|
5.50
|
5.40
|
|
|
11 749.46
|
13.00
|
|
|
|
5.51
|
5.50
|
5.54
|
5.50
|
|
|
24 432.68
|
12.00
|
|
|
|
5.68
|
5.65
|
5.68
|
5.65
|
|
|
3 842.71
|
8.00
|
|
|
|
5.44
|
5.44
|
5.68
|
5.68
|
|
|
35 191.43
|
12.00
|
|
|
|
5.40
|
5.40
|
5.40
|
5.40
|
|
|
3 342.72
|
5.00
|
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).
