Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sell: 0.54$

Buy: 0.60$

Change: 0.01$ | 1.75%

Last updated n/a. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Share Price News Company Information Financials Dividends Broker Views Technical Analysis

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 10/05/2024

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 31/12/2024

Table key
Dividend payment dates
Year EndTypeAmountPayment DateEx-Div DateRecord Date
31/12/2024Total6.00¢
31/12/20241st Interim2.00¢28/06/202430/05/202431/05/2024
31/12/20242nd Interim2.00¢09/09/202415/08/202416/08/2024
31/12/20243rd Interim2.00¢13/12/202421/11/202422/11/2024
29/12/2023Total8.00¢
29/12/20231st Interim2.00¢30/06/202301/06/202302/06/2023
29/12/20232nd Interim2.00¢21/09/202324/08/202325/08/2023
29/12/20233rd Interim2.00¢15/12/202316/11/202317/11/2023
29/12/20234th Interim2.00¢02/04/202429/02/202401/03/2024
31/12/2022Total9.00¢
31/12/20221st Interim2.50¢25/07/202223/06/202224/06/2022
31/12/20222nd Interim2.50¢15/09/202218/08/202219/08/2022
31/12/20223rd Interim2.00¢09/12/202210/11/202211/11/2022
31/12/20224th Interim2.00¢31/03/202302/03/202303/03/2023
31/12/2021Total9.75¢
31/12/20211st Interim2.25¢25/06/202127/05/202128/05/2021
31/12/20212nd Interim2.50¢17/09/202119/08/202120/08/2021
31/12/20213rd Interim2.50¢18/11/202104/11/202105/11/2021
31/12/20214th Interim2.50¢18/03/202217/02/202218/02/2022
31/12/2020Total7.60¢
31/12/20201st Interim0.70¢27/02/202013/02/202014/02/2020
31/12/20202nd Interim0.70¢26/03/202012/03/202013/03/2020
31/12/20203rd Interim1.50¢20/08/202006/08/202007/08/2020
31/12/20204th Interim2.20¢19/11/202005/11/202006/11/2020
31/12/20205th Interim2.50¢26/02/202111/02/202112/02/2021
31/12/2019Total8.40¢
31/12/20191st Interim0.70¢28/02/201914/02/201915/02/2019
31/12/20192nd Interim0.70¢28/03/201914/03/201915/03/2019
31/12/20193rd Interim0.70¢25/04/201911/04/201912/04/2019
31/12/20194th Interim0.70¢23/05/201909/05/201910/05/2019
31/12/20195th Interim0.70¢27/06/201913/06/201914/06/2019
31/12/20196th Interim0.70¢25/07/201911/07/201912/07/2019
31/12/20197th Interim0.70¢22/08/201908/08/201909/08/2019
31/12/20198th Interim0.70¢26/09/201912/09/201913/09/2019
31/12/20199th Interim0.70¢24/10/201910/10/201911/10/2019
31/12/201910th Interim0.70¢28/11/201914/11/201915/11/2019
31/12/201911th Interim0.70¢27/12/201912/12/201913/12/2019
31/12/201912th Interim0.70¢30/01/202016/01/202017/01/2020

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