Highlights Henderson Far East Income Limited

Equities

HFEL

JE00B1GXH751

Real-time Estimate Cboe Europe Other stock markets 04:38:05 2024-05-24 am EDT			5-day change	1st Jan Change
238.5 ^GBX	+0.21%		-0.93%	+10.13%

Apr. 29	Henderson Far East Income Posts 8.2% NAV Return for Six Months to Feb. 29	MT
Apr. 26	Facilities by ADF profit hit by Hollywood strikes	AN

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Henderson Far East Income Posts 8.2% NAV Return for Six Months to Feb. 29	Apr. 28	MT
Facilities by ADF profit hit by Hollywood strikes	Apr. 26	AN
Henderson Far East Income Limited Reports Earnings Results for the Half Year Ended February 29, 2024	Apr. 26	CI
Ex-dividend day for interim dividend	Apr. 24	FA
Henderson Far East Income Limited Declares Second Interim Dividend for the Year Ending 31 August 2024, Payable on 31 May 2024	Apr. 16	CI
Henderson Far East Income Buys Back Shares	Mar. 04	MT
Henderson Far East Income Repurchases Shares	Mar. 04	MT
Henderson Far East Income Limited commences an Equity Buyback Plan for 24,431,986 shares, representing 14.99% of its issued share capital, under the authorization approved on January 24, 2024.	Feb. 06	CI
Ex-dividend day for interim dividend	Jan. 24	FA
Henderson Far East Income Limited's Equity Buyback announced on December 11, 2023 has expired.	Jan. 24	CI
Henderson Far East Income Limited Declares First Interim Dividend for the Year Ending 31 August 2024, Payable on 23 February 2024	Jan. 16	CI
Henderson Far East Income Repurchases Shares	Jan. 15	MT
Henderson Far East Income Repurchases Own Shares	Dec. 19	MT
Henderson Far East Income Repurchases Shares; Shares Rise 3%	Dec. 14	MT
Henderson Far East Income Limited commences an Equity Buyback Plan for 23,283,002 shares, representing 14.99% of its issued share capital, under the authorization approved on January 27, 2023.	Dec. 11	CI
EARNINGS: James Latham half-year profit declines but ups dividend	Nov. 30	AN
Henderson Far East Income Limited Reports Earnings Results for the Full Year Ended August 31, 2023	Nov. 30	CI
Final dividend	23-10-25	FA
Henderson Far East Income Limited Declares Fourth Interim Dividend for the Year Ended 31 August 2023, Payable on 24 November 2023	23-10-17	CI
Ex-dividend day for interim dividend	23-07-26	FA

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