Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.57
   
  • Change Today:
    $0.00
  • 52 Week High: $0.5
  • 52 Week Low: $0.5
  • Currency: US Dollars
  • Shares Issued: 44.82m
  • Volume: 0
  • Market Cap: $25.55m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Dec-19 Interim 4.25¢ 12-Feb-15 29-Jan-15 30-Jan-15
31-Dec-19 1st Interim 0.70¢ 28-Feb-19 14-Feb-19 15-Feb-19
  2nd Interim 0.70¢ 28-Mar-19 14-Mar-19 15-Mar-19
  3rd Interim 0.70¢ 25-Apr-19 11-Apr-19 12-Apr-19
  4th Interim 0.70¢ 23-May-19 09-May-19 10-May-19
  5th Interim 0.70¢ 27-Jun-19 13-Jun-19 14-Jun-19
  6th Interim 0.70¢ 25-Jul-19 11-Jul-19 12-Jul-19
  7th Interim 0.70¢ 22-Aug-19 08-Aug-19 09-Aug-19
  8th Interim 0.70¢ 26-Sep-19 12-Sep-19 13-Sep-19
  9th Interim 0.70¢ 24-Oct-19 10-Oct-19 11-Oct-19
  10th Interim 0.70¢ 28-Nov-19 14-Nov-19 15-Nov-19
  11th Interim 0.70¢ 27-Dec-19 12-Dec-19 13-Dec-19
  12th Interim 0.70¢ 30-Jan-20 16-Jan-20 17-Jan-20
31-Dec-20 1st Interim 0.70¢ 27-Feb-20 13-Feb-20 14-Feb-20
  2nd Interim 0.70¢ 26-Mar-20 12-Mar-20 13-Mar-20
  3rd Interim 1.50¢ 20-Aug-20 06-Aug-20 07-Aug-20
  4th Interim 2.20¢ 19-Nov-20 05-Nov-20 06-Nov-20
  5th 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
  2nd Interim 2.00¢ 09-Sep-24 15-Aug-24 16-Aug-24
  3rd Interim 2.00¢ 13-Dec-24 21-Nov-24 22-Nov-24

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

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FA17 Market Data

Currency US Dollars
Share Price $ 0.57
Change Today $ 0.00
% Change 0.00 %
52 Week High $0.5
52 Week Low $0.5
Volume 0
Shares Issued 44.82m
Market Cap $25.55m

FA17 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
87.53% above the market average87.53% above the market average87.53% above the market average87.53% above the market average87.53% above the market average
94.22% above the sector average94.22% above the sector average94.22% above the sector average94.22% above the sector average94.22% above the sector average
Price Trend
37.95% above the market average37.95% above the market average37.95% above the market average37.95% above the market average37.95% above the market average
15.09% above the sector average15.09% above the sector average15.09% above the sector average15.09% above the sector average15.09% above the sector average
Income
30.45% above the market average30.45% above the market average30.45% above the market average30.45% above the market average30.45% above the market average
72.00% above the sector average72.00% above the sector average72.00% above the sector average72.00% above the sector average72.00% above the sector average
Growth Not Available

FA17 Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 21-Nov-24 15-Aug-24
Paid 13-Dec-24 09-Sep-24
Amount 2.00¢ 2.00¢

Trades for --2024

Time Volume / Share Price
0 @ $0.00

FA17 Key Personnel

Chair Richard Burwood

Top of Page