Dividend Declaration (Replacement)

RNS Number : 0089D

Henderson Far East Income Limited

23 January 2015

 



The following amendments have been made to the Dividend Declaration announcement released on 20 Jan 2015 at 12.11pm under RNS No 6412C.

The Record date has been amended from 6 February 2015 to 13 February 2015 and the ex-dividend date has been amended from 5 February 2015 to 12 February 2015.

All other details remain unchanged.

The full amended text is shown below.

20 January 2015

HENDERSON FAR EAST INCOME LIMITED

First Interim Dividend

The directors have declared a first interim dividend of 4.70p (four point seven zero pence) per ordinary share in respect of the year ending 31 August 2015. The dividend will be paid on 27 February 2015 to shareholders on the register (the record date) on 13 February 2015. The shares will be quoted ex-dividend on 12 February 2015.

-  ENDS -

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 & RNS Agent

BNP Paribas Securities Services S.C.A. Jersey Branch

Tel: [phone]

 

END

 

 

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