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Fair Oaks Income Limited Npv (FAIR)

4.08

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

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.

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Richard Burwood