|
|
|
|
Дата |
|---|
| 14.07.2026 |
| 13.07.2026 |
| 09.07.2026 |
| 08.07.2026 |
| 07.07.2026 |
| 06.07.2026 |
| 03.07.2026 |
| 02.07.2026 |
| 01.07.2026 |
| 30.06.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
6.58
|
6.54
|
6.593
|
6.593
|
|
|
9 432.02
|
10.00
|
|
|
|
6.54
|
6.54
|
6.58
|
6.58
|
|
|
2 585.90
|
10.00
|
|
|
|
6.54
|
6.54
|
6.54
|
6.54
|
|
|
1 301.14
|
17.00
|
|
|
|
6.50
|
6.50
|
6.50
|
6.50
|
|
|
41 255.50
|
10.00
|
|
|
|
6.50
|
6.50
|
6.50
|
6.50
|
|
|
1 080.50
|
14.00
|
|
|
|
6.489
|
6.489
|
6.529
|
6.529
|
|
|
2 226.21
|
15.00
|
|
|
|
6.45
|
6.45
|
6.45
|
6.45
|
|
|
19 557.65
|
9.00
|
|
|
|
6.43
|
6.43
|
6.47
|
6.47
|
|
|
46 242.11
|
20.00
|
|
|
|
6.599
|
6.50
|
6.599
|
6.50
|
|
|
38 411.39
|
14.00
|
|
|
|
6.52
|
6.52
|
6.628
|
6.62
|
|
|
16 747.86
|
12.00
|
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).
