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HFL – Dividend Declaration

28/06/2021, 08:30 NZST, GENERAL

HENDERSON INVESTMENT FUNDS LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 25 June 2021 HENDERSON FAR EAST INCOME LIMITED The directors have declared the third interim dividend of 5.90p (five point nine zero pence) per ordinary share in respect of the year ending 31 August 2021. The dividend will be paid on 27 August 2021 to shareholders on the register on 30 July 2021 (the record date). The shares will be quoted ex-dividend on 29 July 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:00374578 For:HFL Type:GENERAL Time:2021-06-28 08:30:28

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