HFL – Dividend declaration (clarification of ex-dividend da

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 19 April 2024 HENDERSON FAR EAST INCOME LIMITED 2nd Interim dividend for the year ending 31 August 2024 On 18 April 2024, the Company announced that the directors had declared the second interim dividend of 6.10p per ordinary share in respect of the year ending 31 August 2024. For the majority of shareholders holding shares on the London Stock Exchange, the dividend will be paid on 31 May 2024 to shareholders on the register on 26 April 2024 (the record date). The shares will be quoted ex-dividend on 25 April 2024. For shareholders with their shares held on the New Zealand branch register, the ex-dividend date will be 24 April 2024 to accommodate the public holiday on 25 April 2024. For further information, please call: Sat Duhra Fund Manager Henderson Far East Income Limited Telephone: +65 65131035 Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 4458 Harriet Hall PR Manager Janus Henderson Investors Telephone: 020 7818 2919 End CA:00429867 For:HFL Type:MKTUPDTE Time:2024-04-22 08:30:02