Announcement

GENERAL: HFL: HFL - Dividend Declaration 08:30am 
HFL
07/10/2020 08:30
GENERAL
NOT PRICE SENSITIVE
REL: 0830 HRS Henderson Far East Income Limited

GENERAL: HFL: HFL - Dividend Declaration

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

6 October 2020

HENDERSON FAR EAST INCOME LIMITED

The directors have declared the fourth interim dividend of 5.80p (five point
eight pence) per ordinary share in respect of the year ending 31 August 2020.
The dividend will be paid on 27 November 2020 to shareholders on the register
on 30 October 2020 (the record date). The shares will be quoted ex-dividend
on 29 October 2020.

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

Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
End CA:00361042 For:HFL Type:GENERAL Time:2020-10-07 08:30:06

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