Dividend Declaration

RNS Number : 9391G

Henderson Far East Income Limited

04 July 2012

 



04 July 2012

HENDERSON FAR EAST INCOME LIMITED

 

Third Interim Dividend

The directors have declared a third interim dividend of 4.10p (four point one pence) per ordinary share in respect of the year ended 31 August 2012. The dividend will be paid on 31 August 2012 to shareholders on the register (the record date) on 3 August 2012. The shares will be quoted ex-dividend on 1 August 2012.

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Henderson Far East Income Limited is a Jersey fund with its registered office at Liberté House, 19-23 La Motte Street, St Helier, Jersey JE2 4SY and is regulated by the Jersey Financial Services Commission.

For further information please contact:

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: [phone]

 

END

 

 

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