Announcement

MKTUPDTE: HFL: HFL - Dividend Declaration 08:30a.m. 
HFL
21/01/2022 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS Henderson Far East Income Limited

MKTUPDTE: HFL: HFL - Dividend Declaration

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

20 January 2022

HENDERSON FAR EAST INCOME LIMITED

The directors have declared the first interim dividend of 5.90p (five point
nine zero pence) per ordinary share in respect of the year ending 31 August
2022. The dividend will be paid on 25 February 2022 to shareholders on the
register on 28 January 2022 (the record date). The shares will be quoted
ex-dividend on 27 January 2022.

For further information, please call:

Mike Kerley
Fund Manager
Henderson Far East Income Limited
Telephone: 020 7818 5053

Sat Duhra
Fund Manager
Henderson Far East Income Limited
Telephone: +65 65131035

James de Sausmarez
Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349

Harriet Hall
PR Manager
Janus Henderson Investors
Telephone: 020 7818 2919
End CA:00386205 For:HFL Type:MKTUPDTE Time:2022-01-21 08:30:22

Click here to view related attachments.