| Name | Henderson Far East Income Ltd. |
|---|---|
| Epic | HFEL |
| Isin | JE00B1GXH751 |
| Industry | Closed End Investments |
| Latest share price | 227.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £376.29 | Debt ratio | n/a |
| Shares in issue | 162.28 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.4 | Assets / equity ratio | n/a |
| Total dividends per share | 12.20p | Price to book value | n/a |
| Dividend yield | 11.1 | ROCE | n/a |
| Dividend cover | 0.86 | EPS growth | -14 |
| Earning per share | 20.92 | 52-week high / low | 202.50p / 245.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-01-25 | 2024-02-23 | 6.10p |
| 4th Interim | 2023-10-26 | 2023-11-24 | 6.10p |
| 3rd Interim | 2023-07-27 | 2023-08-25 | 6.10p |
| 2nd Interim | 2023-04-27 | 2023-05-26 | 6.00p |
| 1st Interim | 2023-01-26 | 2023-02-24 | 6.00p |
| 4th Interim | 2022-10-27 | 2022-11-25 | 6.00p |
| 3rd Interim | 2022-07-28 | 2022-08-26 | 6.00p |
| 2nd Interim | 2022-04-28 | 2022-05-27 | 5.90p |
| 1st Interim | 2022-01-27 | 2022-02-25 | 5.90p |
| Company name | Henderson Far East Income Ltd. |
|---|---|
| Address | IFC1, The Esplanade, St Helier, Jersey, United Kingdom, JE1 4BP |
| Telephone | +44 (0) 1534 813800 |
| Website | http://www.hendersonfareastincome.com/ |
| Director | Position |
|---|---|
| Mr Ronald Gould | Chairman |
| Mrs Carole Ferguson | Non-Executive Director |
| Mr Susie Rippingall | Non-Executive Director |
| Ms Julia Chapman | Senior Independent Director |
| Mr Timothy Clissold | Independent Non-Executive Director |
| Mr Nicholas George | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/08/23 | 31/08/22 | 31/08/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 386.87 | 438.53 | 462.52 |
| Total non-current assets | 386.87 | 438.53 | 462.52 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.59 | 3.67 | 5.35 |
| Cash and equivalents | 3.94 | 14.31 | 13.69 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 393.4 | 456.51 | 481.57 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 31.37 | 20.93 | 28.93 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 31.37 | 20.93 | 28.93 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 362.03 | 435.58 | 452.64 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 268.04 | 247 | 235.96 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 21.57 | 26.7 | 25.66 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 362.03 | 435.58 | 452.64 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 38.29 | 41.33 | 37.85 |
| Pre-tax profit | 37.52 | 41.12 | 37.76 |