Fair Oaks Income Limited Npv (FAIR)

  4.11
   
  • Change Today:
     0.00
  • 52 Week High:  5.4
  • 52 Week Low:  3.7
  • Currency: Euro
  • Shares Issued: 446.35m
  • Volume: 55,941
  • Market Cap:  1,832.25m
  • RiskGrade: 94

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¢ 13-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
31-Dec-26 1st Interim 10.00¢ 26-Jun-26 04-Jun-26 05-Jun-26

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: 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.

FAIR Market Data

Currency Euro
Share Price   4.11
Change Today   0.00
% Change 0.00 %
52 Week High  5.4
52 Week Low  3.7
Volume 55,941
Shares Issued 446.35m
Market Cap  1,832.25m
RiskGrade 94

FAIR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

FAIR Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 04-Jun-26 12-Feb-26
Paid 26-Jun-26 06-Mar-26
Amount 10.00¢ 2.00¢

Trades for 29-May-2026

Time Volume / Share Price
16:36 25,000 @  4.07
16:32 3,000 @  4.07
15:02 1,000 @  4.10
14:39 145 @  4.06
14:00 2,683 @  4.07

FAIR Key Personnel

Chair Richard Burwood

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