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LONDON - Henderson Far East Income Limited has announced the declaration of a third interim dividend of 6.25p per ordinary share for the financial year ending on August 31, 2025. This follows the first and second interim dividends, each at 6.20p per share, which were paid earlier in the year on February 28 and May 30, respectively.
Shareholders on the register by July 25, 2025, will be eligible for the dividend, with the shares set to be quoted ex-dividend on July 24, 2025. The payment date for the dividend is scheduled for August 29, 2025.
The company, managed by Janus Henderson Fund Management UK Limited, has reiterated its investment policy, which includes not allocating more than 15% of its gross assets in other UK listed investment companies.
This declaration comes as part of the company’s regular distribution to shareholders and is in line with its previous dividend payments. Henderson Far East Income Limited is known for targeting high-income returns through investments in the Asia Pacific region.
The information regarding the dividend declaration is based on a press release statement and has been disseminated by RNS, the news service of the London Stock Exchange (LON:LSEG). RNS is recognized by the Financial Conduct Authority in the UK as a Primary Information Provider.
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