HFL - Dividend declaration

21/10/2026 08:30 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

20 October 2026

HENDERSON FAR EAST INCOME LIMITED

4th interim dividend for the year ending 31 August 2026

The directors have declared the fourth interim dividend of 6.30p per ordinary share in respect of the year ending 31 August 2026. The dividend will be paid on 27 November 2026 to shareholders on the register on 30 October 2026 (the record date). The shares will be quoted ex-dividend on 29 October 2026.

This brings the total dividend in respect of the year ended 31 August 2026 to 25.10p per ordinary share.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Telephone: +44 (0)20 7818 5919

Email: ITSecretariat@janushenderson.com