|
|
|
|
Дата |
|---|
| 24.04.2026 |
| 23.04.2026 |
| 22.04.2026 |
| 21.04.2026 |
| 20.04.2026 |
| 17.04.2026 |
| 16.04.2026 |
| 15.04.2026 |
| 14.04.2026 |
| 13.04.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
6.60
|
6.60
|
6.60
|
6.60
|
|
|
1 002.60
|
18.00
|
|
|
|
6.565
|
6.565
|
6.65
|
6.65
|
|
|
52 372.48
|
26.00
|
|
|
|
6.50
|
6.50
|
6.50
|
6.50
|
|
|
247.98
|
2.00
|
|
|
|
6.40
|
6.40
|
6.464
|
6.464
|
|
|
11 415.58
|
14.00
|
|
|
|
6.25
|
6.25
|
6.375
|
6.375
|
|
|
7 385.51
|
13.00
|
|
|
|
6.15
|
6.15
|
6.211
|
6.211
|
|
|
43 978.03
|
17.00
|
|
|
|
6.15
|
6.15
|
6.15
|
6.15
|
|
|
4 563.30
|
20.00
|
|
|
|
6.05
|
6.05
|
6.11
|
6.11
|
|
|
28 476.23
|
20.00
|
|
|
|
5.94
|
5.94
|
6.00
|
6.00
|
|
|
23 223.47
|
19.00
|
|
|
|
6.019
|
5.90
|
6.019
|
5.90
|
|
|
10 531.73
|
14.00
|
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).
