HFL - Final Results year ended 31 August 2026

12/11/2026 08:30 NZDT, ANNREPP

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

11 November 2026

HENDERSON FAR EAST INCOME LIMITED

Financial results for the year ended 31 August 2026

Highlights

Net asset value (‘NAV’) total return per share rose 26.1%

Share price total return per ordinary share rose 26.4%

Dividend yield of 9.5%

Total dividend of 25.10p per ordinary share

19 consecutive years of a progressive dividend

PLEASE REFER TO THE PDF TO VIEW THE FULL ANNOUNCEMENT

For further information please contact:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

E-mail: ITSecretariat@janushenderson.com