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Equities

HFEL

JE00B1GXH751

Market Closed - London S.E. Other stock markets 09:05:06 28/06/2024 pm IST			5-day change	1st Jan Change
241 ^GBX	+0.63%		-0.41%	+12.09%

04/06	Henderson Far East Income Announces NAV as of May-End	MT
29/04	Henderson Far East Income Posts 8.2% NAV Return for Six Months to Feb. 29	MT

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Facilities by ADF profit hit by Hollywood strikes	27/04
Henderson Far East Income Limited Reports Earnings Results for the Half Year Ended February 29, 2024	26/04
Henderson Far East Income Limited Declares Second Interim Dividend for the Year Ending 31 August 2024, Payable on 31 May 2024	16/04
Henderson Far East Income Buys Back Shares	05/03
Henderson Far East Income Repurchases Shares	04/03
Henderson Far East Income Limited commences an Equity Buyback Plan for 24,431,986 shares, representing 14.99% of its issued share capital, under the authorization approved on January 24, 2024.	06/02
Henderson Far East Income Limited Announces Retirement of David Mashiter as Director	25/01
Henderson Far East Income Limited Declares First Interim Dividend for the Year Ending 31 August 2024, Payable on 23 February 2024	16/01
Henderson Far East Income Repurchases Shares; Shares Rise 3%	15/12
Henderson Far East Income Limited commences an Equity Buyback Plan for 23,283,002 shares, representing 14.99% of its issued share capital, under the authorization approved on January 27, 2023.	11/12
EARNINGS: James Latham half-year profit declines but ups dividend	30/11
Henderson Far East Income Limited Reports Earnings Results for the Full Year Ended August 31, 2023	30/11
Henderson Far East Income Limited Declares Fourth Interim Dividend for the Year Ended 31 August 2023, Payable on 24 November 2023	17/23/17
Henderson Far East Income Limited Announces Board Appointments, Effective 1 December 2023	19/23/19
Henderson Far East Income Limited Declares Third Interim Dividend for the Year Ending 31 August 2023, Payable on 25 August 2023	21/23/21
Henderson Far East NAV total return falls, outlook remains hopeful	21/23/21
Henderson Far East Income Limited Reports Earnings Results for the Half Year Ended February 28, 2023	21/23/21
Henderson Far East Income Limited Declares the Second Interim Dividend in Respect of the Year Ending August 31, 2023, Payable on May 26, 2023	19/23/19
UK dividends calendar - next 7 days	23/23/23
UK dividends calendar - next 7 days	22/23/22

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JE00B1GXH751

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