Objective
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.
Launch date
30/05/1930
Domicile
Jersey
Fund manager
Sat Duhra
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
376.60 384.49 224.50 221.00 3.37 3 10.96 Feb, May, Aug, Nov 1.08 (31/08/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
30/01/2025 28/02/2025 6.200 No 2025
24/10/2024 29/11/2024 6.200 No 2024
25/07/2024 30/08/2024 6.200 No 2024
25/04/2024 31/05/2024 6.100 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Henderson Far East Income Share price total return 24.9 6.1 6.3 44.4
Asia Pacific Equity Income AIC sector Share price total return 20.2 11.4 30.0 92.0
Morningstar Asia ex-Japan * Total return 14.1 8.7 30.2 92.4
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
167,749,679

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,383,525 11,513,259 98,193,059 440,898,585
Average N/A 574,659 391,830 349,839
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.11 26.79 225.16 1,199.75
Average N/A 1.33 0.90 0.95
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Trading details

ISIN TIDM Traded currency Stock exchange
JE00B1GXH751 HFEL GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/10/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.2
China Construction Bank Corp Class H 3.7
MediaTek Inc 3.4
Hon Hai Precision Industry Co Ltd 3.1
Macquarie Group Ltd 3.0
Macquarie Korea Infrastructure Ord 3.0
China Citic Bank Corp Ltd Class H 2.9
Oversea-Chinese Banking Corp Ltd 2.8
ASE Technology Holding Co Ltd 2.6
HSBC Holdings PLC 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.