FAQs

Answers to the Henderson Far East Income Limited frequently-asked-questions (FAQs) can inform investment decisions, with key data about sectors, fees, fund managers, independent ratings, and more.

• What is Henderson Far East Income's investment objective?

  Henderson Far East Income Limited aims 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 has a value-driven approach providing unique access to the growing economies in the Asia Pacific. Invests in companies with high and sustainable dividends and those that have the potential to grow their dividends.

• Who can I contact with a shareholder query?

  For information regarding your shares, amending your address or bank details for dividend payments our registrar, Computershare can help

  By telephone  

  0370  707 4040

  Lines are open Monday to Friday from 8.30am – 5.30pm, excluding bank holidays. Charges for calling telephone numbers starting with ‘03’ are determined by the caller’s service provider. Calls may be recorded and monitored randomly for security and training purposes.

  By email

  info@computershare.co.je

  By post

  Computershare Investor Services (Jersey) Limited
  13 Castle Street
  St Helier
  Jersey JE1 1ES

• When was Henderson Far East Income incorporated?

  The incorporation date was 2nd January 2006.

• Who is the fund manager of Henderson Far East Income?

  The fund managers is Sat Duhra. Sat joined the asset management industry in 2000 and has been with Janus Henderson in 2007. Sat has managed the trust since 2019.

• What is Henderson Far East Income's sector?

  The Association of Investment Companies (AIC) classifies companies into sectors as a way of grouping companies with common characteristics. The classifications are based on a combination of the company’s regional or industry focus, and its investment objective. Henderson Far East Income Limited is classified within the Asia Pacific Equity Income sector.

• How big is Henderson Far East Income?

  As of 31st October 2024, the Company had total assets of £376.91M under management.
  Source: AIC. Updated monthly.

• When does Henderson Far East Income make dividend payments?

  Proposed dividend payment date(s): February, May, August, and November.

• Has Henderson Far East Income been independently rated by a third party?

  The company has received an overall rating of ★★ by Morningstar.

• What is the annual management fee of Henderson Far East Income?

  The management fee is 0.75% of net assets per annum.