Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.56
   
  • Change Today:
    $-0.01
  • 52 Week High: $0.5
  • 52 Week Low: $0.5
  • Currency: US Dollars
  • Shares Issued: 33.13m
  • Volume: 0
  • Market Cap: $18.39m
  • Beta: 0.00

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Dec-20 Interim 4.25¢ 12-Feb-15 29-Jan-15 30-Jan-15
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
  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-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¢ 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

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 $ 0.56
Change Today $ -0.01
% Change -0.89 %
52 Week High $0.5
52 Week Low $0.5
Volume 0
Shares Issued 33.13m
Market Cap $18.39m
Beta 0.00

FA17 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.45% above the market average69.45% above the market average69.45% above the market average69.45% above the market average69.45% above the market average
84.56% above the sector average84.56% above the sector average84.56% above the sector average84.56% above the sector average84.56% above the sector average
Price Trend
19.31% below the market average19.31% below the market average19.31% below the market average19.31% below the market average19.31% below the market average
46.67% below the sector average46.67% below the sector average46.67% below the sector average46.67% below the sector average46.67% below the sector average
Income
41.71% above the market average41.71% above the market average41.71% above the market average41.71% above the market average41.71% above the market average
83.59% above the sector average83.59% above the sector average83.59% above the sector average83.59% above the sector average83.59% above the sector average
Growth
42.25% below the market average42.25% below the market average42.25% below the market average42.25% below the market average42.25% below the market average
35.02% below the sector average35.02% below the sector average35.02% below the sector average35.02% below the sector average35.02% below the sector average

FA17 Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 29-May-25 13-Feb-25
Paid 23-Jun-25 07-Mar-25
Amount 2.00¢ 2.00¢

Trades for --2025

Time Volume / Share Price
0 @ $0.00

FA17 Key Personnel

Chair Richard Burwood

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