Henderson Far East Income Dividends HFEL

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
1/15/2024	Dividend income or Cash Dividend	GBP	0.061	1/24/2024	1/25/2024	2/22/2024
10/16/2023	Dividend income or Cash Dividend	GBP	0.061	10/25/2023	10/26/2023	11/23/2023
6/20/2023	Dividend income or Cash Dividend	GBP	0.061	7/26/2023	7/27/2023	8/24/2023
4/18/2023	Dividend income or Cash Dividend	GBP	0.06	4/26/2023	4/27/2023	5/25/2023
1/16/2023	Dividend income or Cash Dividend	GBP	0.06	1/25/2023	1/26/2023	2/23/2023
10/18/2022	Dividend income or Cash Dividend	GBP	0.06	10/26/2022	10/27/2022	11/24/2022
6/21/2022	Dividend income or Cash Dividend	GBP	0.06	7/27/2022	7/28/2022	8/25/2022
3/23/2022	Dividend income or Cash Dividend	GBP	0.059	4/27/2022	4/28/2022	5/26/2022
1/19/2022	Dividend income or Cash Dividend	GBP	0.059	1/26/2022	1/27/2022	2/24/2022
10/18/2021	Dividend income or Cash Dividend	GBP	0.059	10/27/2021	10/28/2021	11/25/2021
6/24/2021	Dividend income or Cash Dividend	GBP	0.059	7/28/2021	7/29/2021	8/26/2021
4/21/2021	Dividend income or Cash Dividend	GBP	0.058	4/28/2021	4/29/2021	5/27/2021
1/19/2021	Dividend income or Cash Dividend	GBP	0.058	1/27/2021	1/28/2021	2/25/2021
10/05/2020	Dividend income or Cash Dividend	GBP	0.058	10/28/2020	10/29/2020	11/26/2020
6/23/2020	Dividend income or Cash Dividend	GBP	0.058	7/29/2020	7/30/2020	8/27/2020
4/22/2020	Dividend income or Cash Dividend	GBP	0.057	4/29/2020	4/30/2020	5/28/2020
1/22/2020	Dividend income or Cash Dividend	GBP	0.057	1/29/2020	1/30/2020	2/27/2020
10/22/2019	Dividend income or Cash Dividend	GBP	0.057	10/30/2019	10/31/2019	11/28/2019
1/24/2019	Dividend income or Cash Dividend	GBP	0.057	7/31/2019	8/01/2019	8/29/2019