Henderson Far East Income Share Discussion Threads

[woodhawk] 27/4/2022 18:51

"dividend income generated by the fund was 14.7% higher than the same time last year"

... when the share price was significantly higher than now. Nevertheless, I'm glad to have the opportunity to buy at these reduced levels, with a consequently higher yield.

[carpingtris] 27/4/2022 18:32

I liked what I read in the report tbh also good to hear that dividend income generated by the fund was 14.7% higher than the same time last year - I'm hoping this means the current yield is nicely covered? there isn't any bank accounts out there paying >~7.5% happy to keep taking the quarterly dividends :)

DYOR

[unastubbs] 27/4/2022 18:20

half year report released to day also - see news above

[woodhawk] 27/4/2022 16:10

Another 2% to tuck away and reinvest. I do love these well above average quarterly divis.

[unastubbs] 27/4/2022 14:43

ex-div tomorrow!

[tim 3] 11/4/2022 23:59

Be all that isa money coming in!

[skinny] 11/4/2022 16:38

Highest volume since last September.

As at close of business on 8 April 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 305.4p.

As at close of business on 8 April 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 303.4p.

[skinny] 11/4/2022 14:23

First buy back here today, after selling last Summer.

[orinocor] 05/4/2022 16:14

It's well over 300p now. NAV announced today at 306.8p

[woodhawk] 05/4/2022 15:23

.. and current NAV back over 300p.

[peterbill] 05/4/2022 15:18

At current price HFEL yield just over 8%


Top Holdings (28/02/2022)Rank %1 Rio Tinto 4.902 Samsung Electronics 3.903 Macquarie Group 3.604 BHP Group 3.405 Macquarie Korea Infr Fund 3.406 Telkom Indonesia Persero 3.307 Woodside Petroleum 3.208 Santos 3.109 Digital Telecom Infra Fund Inc 3.0010 Vinacapital Vietnam Oppor Fund 3.00

[2wild] 04/4/2022 14:30

Added a few more at 245.8875p. Nice 294.5-295p spread. 2% discount to nav.

[woodhawk] 30/3/2022 16:34

Be even nicer to see it approach 320p again!

[mister md] 30/3/2022 15:52

Nice to see this approaching 300p again

[woodhawk] 30/3/2022 09:09

Nice, regular little earner at circa 8%.

[edward3] 30/3/2022 09:05

Well took the plunge ... for income and a little growth ..

[orinocor] 29/3/2022 12:02

NAV up to 303p

[orinocor] 25/3/2022 13:10

NAV announced at 301.5p. Back over 300p. For today at least.

[woodhawk] 25/3/2022 12:21

Thanks orinocor, I realised that - and I added at 290p.

[orinocor] 25/3/2022 12:15

Ignore the displayed spread, the trades at 290.3p are buys not sells.
fwiw the Asian indices were down a bit last trading session.

[woodhawk] 25/3/2022 11:57

All my HFEL now ISA'd & SIPP'd. Will be sorely tempted to add from 6th April if the share price is still lurking down here.

[tim 3] 25/3/2022 11:06

Indeed all my IT's are now in ISA wrappers really are a godsend.

[panshanger1] 25/3/2022 10:49

Hope it stays at this level till April 6th and new ISA seasonDividend even nicer when it comes out tax free !

[woodhawk] 25/3/2022 08:36

I don't care how they spell it, just as long as it keeps rolling in! Great stuff. Currently trading at less than nav and paying circa 8%!

[joe say] 25/3/2022 08:26

Never seen anyone spell out the dividend payment like that but who cares?

Lovely income