|
|
|
|
Дата |
|---|
| 03.06.2026 |
| 02.06.2026 |
| 29.05.2026 |
| 28.05.2026 |
| 27.05.2026 |
| 26.05.2026 |
| 22.05.2026 |
| 21.05.2026 |
| 20.05.2026 |
| 19.05.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
6.35
|
6.35
|
6.35
|
6.35
|
|
|
11 562.78
|
14.00
|
|
|
|
6.35
|
6.287
|
6.35
|
6.287
|
|
|
33 762.47
|
31.00
|
|
|
|
6.17
|
6.13
|
6.30
|
6.30
|
|
|
10 715.25
|
9.00
|
|
|
|
6.21
|
6.21
|
6.285
|
6.285
|
|
|
20 892.03
|
13.00
|
|
|
|
|
|
|
6.161
|
|
|
428.76
|
8.00
|
|
|
|
6.161
|
6.161
|
6.161
|
6.161
|
|
|
388.14
|
4.00
|
|
|
|
6.211
|
6.10
|
6.211
|
6.10
|
|
|
6 005.81
|
13.00
|
|
|
|
6.20
|
6.15
|
6.27
|
6.15
|
|
|
25 148.04
|
18.00
|
|
|
|
6.15
|
6.15
|
6.20
|
6.195
|
|
|
24 794.36
|
17.00
|
|
|
|
6.35
|
6.35
|
6.35
|
6.35
|
|
|
387.29
|
7.00
|
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).
