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Fair Oaks Income Limited (FAIR)

2021 SHS NPV
Sell: $0.565|Buy: $0.575|Change: 0.00 (0.44%)

Dividends

Yield %
Dividend yield (estimate)14.68

Next dividend date

EventDate
Ex-dividend date-
Record date-
Payment date-

Dividend record

TypeEx-dividend datePayment dateAmount
Prelim29/02/202402/04/20241.57p
Interim16/11/202315/12/20231.58p
Interim24/08/202321/09/20231.60p
Interim01/06/202330/06/20231.59p
Prelim02/03/202331/03/20231.69p
Interim10/11/202209/12/20221.67p
Interim18/08/202215/09/20222.13p
Interim23/06/202225/07/20222.08p
Prelim17/02/202218/03/20221.86p
Interim04/11/202118/11/20211.87p
Interim19/08/202117/09/20211.81p
Interim27/05/202125/06/20211.59p
Prelim11/02/202126/02/20211.79p
Interim05/11/202019/11/20201.66p
Interim06/08/202020/08/20201.15p

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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