Announcement

GENERAL: HFL: HFL - Dividend Declaration 08:30am 
HFL
22/01/2021 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

20 January 2021

HENDERSON FAR EAST INCOME LIMITED

The directors have declared the first interim dividend of 5.80p (five point
eight zero pence) per ordinary share in respect of the year ending 31 August
2021. The dividend will be paid on 26 February 2021 to shareholders on the
register on 29 January 2021 (the record date). The shares will be quoted
ex-dividend on 28 January 2021.

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:00366545 For:HFL Type:GENERAL Time:2021-01-22 08:30:51

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