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Fair Oaks Income Limited 2021 Shs NPV (FAIR)

$ 0.60

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
	2nd Interim	00.00
	3rd Interim	00.00
31-Dec-20	1st Interim	00.00
	4th Interim	2.50¢	26-Feb-21	11-Feb-21	12-Feb-21
31-Dec-21	1st Interim	2.25¢	25-Jun-21	27-May-21	28-May-21
	2nd Interim	2.50¢	17-Sep-21	19-Aug-21	20-Aug-21
	3rd Interim	2.50¢	18-Nov-21	04-Nov-21	05-Nov-21
	4th Interim	2.50¢	18-Mar-22	17-Feb-22	18-Feb-22
31-Dec-22	1st Interim	2.50¢	25-Jul-22	23-Jun-22	24-Jun-22
	2nd Interim	2.50¢	15-Sep-22	18-Aug-22	19-Aug-22
	3rd Interim	2.00¢	09-Dec-22	10-Nov-22	11-Nov-22
	4th Interim	2.00¢	31-Mar-23	02-Mar-23	03-Mar-23
31-Dec-23	1st Interim	2.00¢	30-Jun-23	01-Jun-23	02-Jun-23
	2nd Interim	2.00¢	21-Sep-23	24-Aug-23	25-Aug-23
	3rd Interim	2.00¢	15-Dec-23	16-Nov-23	17-Nov-23
	4th Interim	2.00¢	02-Apr-24	29-Feb-24	01-Mar-24
31-Dec-24	1st Interim	2.00¢	28-Jun-24	30-May-24	31-May-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

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Chair

Richard Burwood