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HFL - Dividend Declaration

22/10/2025, 08:30 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 20 October 2025 HENDERSON FAR EAST INCOME LIMITED 4th Interim dividend for the year ending 31 August 2025 The directors have declared the 4th interim dividend of 6.25p per ordinary share in respect of the year ending 31 August 2025. The dividend will be paid on 28 November 2025 to shareholders on the register at 31 October 2025 (the record date). The shares will be quoted ex-dividend on 30 October 2025. The first and second interim dividends in the amount of 6.20p per ordinary share were paid on 28 February 2025 and 30 May 2025 respectively. The third interim dividend in the amount of 6.25p per ordinary share was paid on 29 August 2025, bringing the total dividend for the year ended 31 August 2025 to 24.90p. For further information, please call: Sat Duhra Fund Manager Henderson Far East Income Limited Telephone: +65 65131035 Janus Henderson Secretarial Services UK Limited Corporate Secretary to Henderson Far East Income Limited Telephone: +44 (0)20 7818 1818 Harriet Hall PR Manager Janus Henderson Investors Telephone: +44 (0)20 7818 2919