HFL - Dividend Declaration

JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
12 June 2026

HENDERSON FAR EAST INCOME LIMITED
3
rd
Interim dividend for the year ending 31 August 2026
The directors have declared the third interim dividend of 6.30p per ordinary share in respect of
the year ending 31 August 2026. The dividend will be paid on 28 August 2026 to shareholders on
the register on 31 July 2026 (the record date). The shares will be quoted ex-dividend on
30 July 2026.
The first interim dividend of 6.25p per ordinary share was paid on 27 February 2026.
The second interim dividend of 6.25p per ordinary share was paid on 29 May 2026.


For further information, please call:

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

Janus Henderson Secretarial Services UK Limited
Telephone: +44 (0)20 7818 5919

Harriet Hall
PR Director
Janus Henderson Investors
Telephone: +44 (0)20 7818 2919