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Henderson Far East Income Ltd

Current Price 238.00p Bid 235.50p Ask 240.50p Change 0.00%
Last Updated: 05/12/2025 11:41. Prices delayed by at least 15 minutes.
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Company Overview

HFEL seeks to provide 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.

Financial Highlights Year Ended 31/08/2025

Revenue
£50.61m
Operating Profit/Loss
£48.49m
Dividend yield (%)
10.80
Total dividend for year
n/ap
Dividend cover
1.00
P/E Ratio
9.20

Key Personnel

Mr Ronald Gould
Independent Non-Executive Director
Mr Nicholas George
Non-Executive Director
Mr Steven Wilderspin
Non-Executive Director
Mr Susie Rippingall
Non-Executive Director
Mr Timothy Clissold
Non-Executive Director
Mrs Carole Ferguson
Non-Executive Director

Stock Details

EPIC
HFELL
ISIN
JE00B1GXH751
Shares in Issue
114.54m
Market cap
£272.59m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
238.00p
Bid Price
235.50p
Ask Price
240.50p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
238.00p
Previous Close
238.00p
Intraday High
238.00p
Intraday Low
238.00p
52 Week High
254.50p
52 Week Low
191.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Aug 2025
31 Aug 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
50.61
52.23
Operating Profit/Loss
48.49
50.26
Net Interest
-0.74
-0.93
Pre-Tax Profit
47.75
49.33
Profit After Tax from continuing operations
42.68
45.33
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
42.68
45.33
Attributable to:
Equity Holders of Parent Company
42.68
45.33
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Aug 2025
31 Aug 2024
Basic
24.98p
27.83p
Diluted
24.98p
27.83p
Adjusted
24.98p
27.83p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Aug 2025
31 Aug 2024
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
439.58
376.90
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
2.52
3.43
Cash at Bank & In Hand
24.68
5.48
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
466.78
385.80

Liabilities

Year End Date
31 Aug 2025
31 Aug 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
49.59
15.30
Other Current Liabilities
9.30
4.40
Total Current Liabilities
58.89
19.70
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
0.23
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
0.23
n/a
Other Liabilities
n/a
n/a
Total Liabilities
59.12
19.70

Net Assets

Year End Date
31 Aug 2025
31 Aug 2024
 
£ (M)
£ (M)
Net Assets
407.66
366.10

Capital & Reserves

Year End Date
31 Aug 2025
31 Aug 2024
 
£ (M)
£ (M)
Share Capital
311.85
272.71
Share Premium Account
n/a
n/a
Other Reserves
177.60
177.60
Retained Earnings
-81.79
-84.20
Shareholders Funds
407.66
366.10
Minority Interests/Other Equity
n/a
n/a
Total Equity
407.66
366.10

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
4th Interim
30 Oct 2025
28 Nov 2025
6.25p
3rd Interim
24 Jul 2025
29 Aug 2025
6.25p
2nd Interim
01 May 2025
30 May 2025
6.20p
1st Interim
30 Jan 2025
28 Feb 2025
6.20p
4th Interim
24 Oct 2024
29 Nov 2024
6.20p
3rd Interim
25 Jul 2024
30 Aug 2024
6.20p
2nd Interim
25 Apr 2024
31 May 2024
6.10p
1st Interim
25 Jan 2024
23 Feb 2024
6.10p
4th Interim
26 Oct 2023
24 Nov 2023
6.10p
3rd Interim
27 Jul 2023
25 Aug 2023
6.10p
2nd Interim
27 Apr 2023
26 May 2023
6.00p
1st Interim
26 Jan 2023
24 Feb 2023
6.00p
4th Interim
27 Oct 2022
25 Nov 2022
6.00p
3rd Interim
28 Jul 2022
26 Aug 2022
6.00p
2nd Interim
28 Apr 2022
27 May 2022
5.90p
1st Interim
27 Jan 2022
25 Feb 2022
5.90p
4th Interim
28 Oct 2021
26 Nov 2021
5.90p
3rd Interim
29 Jul 2021
27 Aug 2021
5.90p
2nd Interim
29 Apr 2021
28 May 2021
5.80p
1st Interim
28 Jan 2021
26 Feb 2021
5.80p
4th Interim
29 Oct 2020
27 Nov 2020
5.80p
3rd Interim
30 Jul 2020
28 Aug 2020
5.80p
2nd Interim
30 Apr 2020
29 May 2020
5.70p
1st Interim
30 Jan 2020
28 Feb 2020
5.70p
4th Interim
31 Oct 2019
29 Nov 2019
5.70p
3rd Interim
01 Aug 2019
30 Aug 2019
5.70p
2nd Interim
02 May 2019
31 May 2019
5.50p
1st Interim
31 Jan 2019
28 Feb 2019
5.50p

Dividend Metrics

Year End Date
31 Aug 2025
31 Aug 2024
Dividend growth
1.22%
35.91%
Dividend yield
10.80%
10.80%
Dividend cover
1.00
1.13


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