|
|
|
|
Дата |
|---|
| 21.08.2026 |
| 20.08.2026 |
| 19.08.2026 |
| 18.08.2026 |
| 17.08.2026 |
| 14.08.2026 |
| 13.08.2026 |
| 12.08.2026 |
| 11.08.2026 |
| 10.08.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
5.95
|
5.90
|
5.95
|
5.92
|
|
|
73 627.04
|
|
|
|
|
6.00
|
5.93
|
6.00
|
5.95
|
|
|
39 841.20
|
|
|
|
|
6.05
|
5.97
|
6.05
|
5.97
|
|
|
6 411.78
|
|
|
|
|
6.10
|
6.07
|
6.13
|
6.13
|
|
|
11 040.13
|
|
|
|
|
6.15
|
6.10
|
6.15
|
6.13
|
|
|
5 437.31
|
|
|
|
|
6.12
|
6.12
|
6.18
|
6.15
|
|
|
59 704.20
|
|
|
|
|
6.04
|
6.04
|
6.08
|
6.08
|
|
|
9 113.92
|
|
|
|
|
6.01
|
6.01
|
6.01
|
6.01
|
|
|
6 088.13
|
|
|
|
|
5.98
|
5.98
|
6.01
|
6.01
|
|
|
2 662.43
|
|
|
|
|
6.00
|
5.95
|
6.00
|
5.95
|
|
|
24 234.35
|
|
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).
