|
|
|
|
Дата |
|---|
| 24.06.2026 |
| 23.06.2026 |
| 22.06.2026 |
| 19.06.2026 |
| 18.06.2026 |
| 17.06.2026 |
| 16.06.2026 |
| 15.06.2026 |
| 12.06.2026 |
| 11.06.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
6.52
|
6.38
|
6.52
|
6.38
|
|
|
24 384.96
|
17.00
|
|
|
|
6.393
|
6.393
|
6.393
|
6.393
|
|
|
44.75
|
3.00
|
|
|
|
6.33
|
6.33
|
6.33
|
6.33
|
|
|
126.60
|
2.00
|
|
|
|
6.39
|
6.39
|
6.40
|
6.40
|
|
|
9 119.55
|
9.00
|
|
|
|
6.35
|
6.31
|
6.385
|
6.31
|
|
|
33 464.51
|
15.00
|
|
|
|
6.385
|
6.35
|
6.385
|
6.35
|
|
|
47 067.23
|
12.00
|
|
|
|
6.281
|
6.281
|
6.40
|
6.385
|
|
|
31 091.08
|
26.00
|
|
|
|
6.16
|
6.16
|
6.16
|
6.16
|
|
|
39 152.96
|
6.00
|
|
|
|
6.15
|
6.15
|
6.15
|
6.15
|
|
|
6 507.18
|
11.00
|
|
|
|
6.15
|
6.15
|
6.15
|
6.15
|
|
|
14 175.75
|
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 |
|---|---|---|
|
30.10.2025
|
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).
