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HFL - Dividend declaration

19:30 Tue 20th October 2026
MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 20 October 2026 HENDERSON FAR EAST INCOME LIMITED 4th interim dividend for the year ending 31 August 2026 The directors have declared the fourth interim dividend of 6.30p per ordinary share in respect of the year ending 31 August 2026. The dividend will be paid on 27 November 2026 to shareholders on the register on 30 October 2026 (the record date). The shares will be quoted ex-dividend on 29 October 2026. This brings the total dividend in respect of the year ended 31 August 2026 to 25.10p per ordinary share. For further information, please call: Janus Henderson Secretarial Services UK Limited Telephone: +44 (0)20 7818 5919 Email: ITSecretariat@janushenderson.com

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Announcement ID: 482099HFL: Company Announcements