Dividend Declaration

Summary by AI ^BETAClose X

Henderson Far East Income Limited announced a fourth interim dividend of 6.25p per ordinary share for the year ending August 31, 2025. This dividend is scheduled for payment on November 28, 2025, to shareholders registered by October 31, 2025; the ex-dividend date is October 30, 2025. Prior dividends included two interim payments of 6.20p per share, paid on February 28, 2025, and May 30, 2025, respectively, and a third interim dividend of 6.25p per share paid on August 29, 2025. The total dividend for the year ending August 31, 2025, amounts to 24.90p.

Disclaimer*

Henderson Far East Income Limited

21 October 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

20 October 2025

HENDERSON FAR EAST INCOME LIMITED

4^th Interim dividend for the year ending 31 August 2025

The directors have declared the 4^th interim dividend of 6.25p per ordinary share in respect of the year ending 31 August 2025. The dividend will be paid on 28 November 2025 to shareholders on the register at 31 October 2025 (the record date). The shares will be quoted ex-dividend on 30 October 2025.

The first and second interim dividends in the amount of 6.20p per ordinary share were paid on 28 February 2025 and 30 May 2025 respectively. The third interim dividend in the amount of 6.25p per ordinary share was paid on 29 August 2025, bringing the total dividend for the year ended 31 August 2025 to 24.90p.

For further information, please call:

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: +65 65131035

Janus Henderson Secretarial Services UK Limited

Corporate Secretary to Henderson Far East Income Limited

Telephone: +44 (0)20 7818 1818

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: +44 (0)20 7818 2919

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