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Henderson Far East Income

Current Price 365.00p Bid 365.00p Ask 367.00p Change -0.27%
Last Updated: 21/09/2019 10:04. Prices delayed by at least 15 minutes.
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Company Overview

Henderson Far East Income Limited aims to provide a high level of dividend as well as capital appreciation from a diversified portfolio of investments traded on the Pacific, Australasian, Japanese and Indian stock markets.

Financial Highlights Year Ended 31/08/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
6.07
Dividend Per Share
21.60
Dividend Cover
1.00
P/E Ratio
16.48

Stock Details

EPIC
HFEL
ISIN
JE00B1GXH751
Shares in Issue
131,153,564
Market cap
£480.02m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
365.00p
Bid Price
365.00p
Ask Price
367.00p
Volume
123920
Change Today
-1.00p
% Change Today
-0.27%
Open
368.13p
Previous Close
365.00p
Intraday High
371.00p
Intraday Low
365.00p
52 Week High
392.00p
52 Week Low
316.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Henderson Far East Income Intra-day Chart

Henderson Far East Income News

News in this section is provided by AJ Bell

Director Deals - Henderson Far East Income (HFEL) 18 Dec 2018 | 12:30

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
462.6
465.3
Total Non-Current Assets
462.6
465.3
Inventory
0.0
0.0
Trade & Receivables
3.3
3.4
Cash & Receivables
7.1
10.2
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
473.0
478.9

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Short Term Liabilities
32.0
36.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
32.0
36.5

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Net Assets
441.0
442.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Share Capital
139.7
121.8
Minority Interests
0.0
0.0
Retained Earnings
23.6
22.7
Share Premium Account
0.0
0.0
Other Equity
277.7
298.0
Total Equity
441.0
442.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Cashflow from Operating Activities
6.1
10.9
Cashflow Before Financing
6.1
10.9
Increase / Decrease in Cash
-2.5
4.5

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
359.3
375.2
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
01 Aug 2019
30 Aug 2019
H1 Dividend
02 May 2019
31 May 2019
Q1 Dividend
31 Jan 2019
28 Feb 2019
H2 Dividend
01 Nov 2018
30 Nov 2018
Q3 Dividend
02 Aug 2018
31 Aug 2018
H1 Dividend
03 May 2018
31 May 2018
Q1 Dividend
01 Feb 2018
28 Feb 2018
H2 Dividend
02 Nov 2017
30 Nov 2017
Q3 Dividend
03 Aug 2017
31 Aug 2017
H1 Dividend
04 May 2017
31 May 2017
Q1 Dividend
02 Feb 2017
28 Feb 2017
H2 Dividend
03 Nov 2016
30 Nov 2016
Q3 Dividend
04 Aug 2016
31 Aug 2016
H1 Dividend
05 May 2016
31 May 2016
Q1 Dividend
04 Feb 2016
29 Feb 2016
H2 Dividend
05 Nov 2015
30 Nov 2015
Q3 Dividend
06 Aug 2015
28 Aug 2015
H1 Dividend
07 May 2015
29 May 2015
Q1 Dividend
12 Feb 2015
27 Feb 2015
H2 Dividend
06 Nov 2014
28 Nov 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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