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Henderson Far East Income

Current Price 374.00p Bid 369.00p Ask 374.00p Change 1.36%
Last Updated: 27/05/2018 14:41. 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 31/08/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.71
Dividend Per Share
20.80
Dividend Cover
1.03
P/E Ratio
16.91

Stock Details

EPIC
HFEL
ISIN
JE00B1GXH751
Shares in Issue
122,628,564
Market cap
£454.95m

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
374.00p
Bid Price
369.00p
Ask Price
374.00p
Volume
157862
Change Today
5.00p
% Change Today
1.36%
Open
370.00p
Previous Close
374.00p
Intraday High
374.00p
Intraday Low
367.00p
52 Week High
390.75p
52 Week Low
346.75p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Henderson Far East Income Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
465.3
405.1
Total Non-Current Assets
465.3
405.1
Inventory
0.0
0.0
Trade & Receivables
3.4
3.3
Cash & Receivables
10.2
5.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
478.9
414.4

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Short Term Liabilities
36.5
27.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
36.5
27.5

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Net Assets
442.5
386.9

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Share Capital
121.8
109.5
Minority Interests
0.0
0.0
Retained Earnings
22.7
21.2
Share Premium Account
0.0
75.8
Other Equity
298.0
180.5
Total Equity
442.5
386.9

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Cashflow from Operating Activities
10.9
22.0
Cashflow Before Financing
10.9
22.0
Increase / Decrease in Cash
4.5
-6.5

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
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
375.2
337.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
Q3 Dividend
06 Aug 2014
29 Aug 2014
H1 Dividend
07 May 2014
30 May 2014
Q1 Dividend
05 Feb 2014
28 Feb 2014
H2 Dividend
06 Nov 2013
29 Nov 2013
Q3 Dividend
07 Aug 2013
30 Aug 2013
H1 Dividend
08 May 2013
31 May 2013
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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