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Henderson Far East Income Limited
Ifc1, The Esplanade
Phone: +44 1534709108p:+44 1534709108 SAINT HELIER, JE1 4BP  Jersey Ticker: HFELHFEL

Business Summary
Henderson Far East Income Limited is a Jersey-based closed end investment company. The Company seeks to provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region. The Company invests in a diversified portfolio of shares (equity securities) and other securities of companies that are either listed in, registered in, or whose principal business is in, the Asia Pacific region. The Asia Pacific region includes Japan, the Indian subcontinent and Australasia. The Company invests at least 80% of its gross assets in listed shares, equity related securities and derivative instruments. The Company may also invest in unlisted securities which are expected to list, preference shares, fixed income securities, convertible securities, warrants and collective investment schemes. Janus Henderson Fund Management UK Limited acts as alternative investment fund manager of the Company.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
YesYes-----

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
8/31/20248/31/2024Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Non-Executive Independent Chairman of the Board Ronald J.Gould 76 6/21/2022 10/28/2021
Co-Fund Manager Satbinder S.Duhra 6/20/2019 1/1/2012
Fund Manager MichaelKerley 1/1/2012 1/1/2012
4 additional Officers and Directors records available in full report.

Business Names
Business Name
Henderson Far East Income Limited
Henderson Far East Income Trust Plc
HFEL

General Information
Outstanding Shares: 165,652,179 (As of 11/1/2024)
Shareholders: 914
Stock Exchange: LON


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Wednesday, November 20, 2024