Thursday, 22 February 2018

Announcement

CORPACT: HFL: Dividend declaration - replacement

25 Jan 2018 08:30NZX
24 January 2018

The following amendment has been made to the Dividend Declaration
announcement released on the London Stock Exchange on 24 January 2018 at
13:28 under RNS No 8181C.

The dividend declared is the first ordinary dividend in respect of the year
ending 31 August 2018 and not the fourth interim dividend.

All other details remain unchanged.

The full amended text is shown below.

Company Name HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier 2138008DIQREOD38O596

Dividend Declaration The Directors have declared a first interim dividend
of 5.30p (five point three zero pence) per ordinary share in respect of the
year ending 31 August 2018. The dividend will be paid on 28 February 2018 to
shareholders on the register (the record date) on 2 February 2018. The shares
will be quoted ex-dividend on 1 February 2018.

For further information, please call: Ms Siobhan Lavery
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Telephone 01534 709181
End CA:00313392 For:HFL    Type:CORPACT    Time:2018-01-25 08:30:44
Views: 8
Henderson Far East Income
 7.100 Change:
0.00
0.00%
 
Open:7.100 
High:7.100 
Low:7.100 
Volume:0 
Last Traded:07/02/18 09:09:03 
Bid:6.950 
Ask:7.220 
52-Wk High:7.500 
52-Wk Low:5.950