|
|
|
|
Дата |
|---|
| 14:41 |
| 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 |
|---|---|---|---|---|---|---|---|
|
266.00
|
268.50
|
269.00
|
265.00
|
269.00
|
266.50
|
|
|
58 927 623.00
|
340.00
|
|
265.50
|
268.50
|
277.00
|
265.00
|
277.00
|
266.00
|
|
|
442 718 299.86
|
806.00
|
|
268.00
|
283.50
|
280.00
|
276.50
|
280.00
|
278.00
|
|
|
341 984 971.42
|
534.00
|
|
277.00
|
277.50
|
281.50
|
274.50
|
281.50
|
277.50
|
|
|
488 404 977.77
|
502.00
|
|
278.50
|
282.50
|
279.50
|
277.00
|
281.50
|
280.50
|
|
|
312 463 424.53
|
459.00
|
|
275.50
|
280.00
|
277.00
|
274.50
|
277.50
|
277.50
|
|
|
252 544 012.41
|
481.00
|
|
268.00
|
277.50
|
274.00
|
274.00
|
279.00
|
274.50
|
|
|
164 455 237.10
|
529.00
|
|
268.00
|
277.00
|
271.00
|
271.00
|
278.00
|
276.00
|
|
|
215 218 998.16
|
689.00
|
|
259.00
|
279.00
|
267.00
|
267.00
|
273.00
|
271.50
|
|
|
358 974 755.44
|
582.00
|
|
|
|
260.00
|
260.00
|
265.00
|
265.00
|
|
|
241 913 725.13
|
413.00
|
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).
