Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.48
   
  • Change Today:
    $0.00
  • 52 Week High: $0.5
  • 52 Week Low: $0.4
  • Currency: US Dollars
  • Shares Issued: 19.44m
  • Volume: 0
  • Market Cap: $9.33m
  • Beta: 0.00

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
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¢ 31-Dec-24 21-Nov-24 22-Nov-24
  4th Interim 2.00¢ 07-Mar-25 13-Feb-25 14-Feb-25
31-Dec-25 1st Interim 2.00¢ 23-Jun-25 29-May-25 30-May-25
  2nd Interim 2.00¢ 05-Sep-25 14-Aug-25 15-Aug-25
  3rd Interim 2.00¢ 05-Dec-25 13-Nov-25 14-Nov-25
  4th Interim 2.00¢ 06-Mar-26 12-Feb-26 13-Feb-26

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.

 

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FA17 Market Data

Currency US Dollars
Share Price $ 0.48
Change Today $ 0.00
% Change 0.00 %
52 Week High $0.5
52 Week Low $0.4
Volume 0
Shares Issued 19.44m
Market Cap $9.33m
Beta 0.00

FA17 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.54% above the market average70.54% above the market average70.54% above the market average70.54% above the market average70.54% above the market average
89.63% above the sector average89.63% above the sector average89.63% above the sector average89.63% above the sector average89.63% above the sector average
Price Trend
30.81% below the market average30.81% below the market average30.81% below the market average30.81% below the market average30.81% below the market average
62.54% below the sector average62.54% below the sector average62.54% below the sector average62.54% below the sector average62.54% below the sector average
Income
43.02% above the market average43.02% above the market average43.02% above the market average43.02% above the market average43.02% above the market average
82.65% above the sector average82.65% above the sector average82.65% above the sector average82.65% above the sector average82.65% above the sector average
Growth
40.41% below the market average40.41% below the market average40.41% below the market average40.41% below the market average40.41% below the market average
32.14% below the sector average32.14% below the sector average32.14% below the sector average32.14% below the sector average32.14% below the sector average

FA17 Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 12-Feb-26 13-Nov-25
Paid 06-Mar-26 05-Dec-25
Amount 2.00¢ 2.00¢

Trades for --2026

Time Volume / Share Price
0 @ $0.00

FA17 Key Personnel

Chair Richard Burwood

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