Fair Oaks Income Limited (FAIR) Ord NPV (2017)
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$0.90
$0.89
$1.06
$463.57 million
$0.90
$0.88
$0.88
0.06
$0.00 (0.28%) Previous:
$0.00
7,312
15.13%
5,000
Performance
| 1 week 1W | 2.45% | 1 year 1Y | 12.58% |
|---|---|---|---|
| 1 month 1M | 4.53% | 2 years 2Y | 7.62% |
| 3 months 3M | 5.54% | 3 years 3Y | 11.38% |
| 6 months 6M | 7.49% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Fundamental data
| Year ending: | 31/12/2017 | 31/12/2016 |
|---|---|---|
| Revenue ($m) | 0.04 | n/a |
| Profit before tax ($m) | 48.42 | 67.68 |
| Adjusted EPS (¢): | 14.35 | 21.78 |
| P/E ratio | 7.30 | 4.50 |
| PEG | n/a | n/a |
| EPS growth (%) | (34.00) | n/a |
Values are quoted in the stock's local currency: US dollar
All fundamental dataRecent dividends paid or declared by Fair Oaks Income Limited:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 9th interim * | 11/10/2018 | 25/10/2018 | 0.70¢ |
| 8th interim | 13/09/2018 | 27/09/2018 | 0.70¢ |
| 7th interim | 09/08/2018 | 23/08/2018 | 0.70¢ |
| 6th interim | 12/07/2018 | 26/07/2018 | 0.70¢ |
| 5th interim | 14/06/2018 | 28/06/2018 | 0.70¢ |
* Dividend has not yet been paid but has been declared by Fair Oaks Income Limited.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Fair Oaks Income Limited dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2017 | 12.80% | 1.07 | $0.13 |
| 31/12/2016 | 13.90% | 1.62 | $0.13 |
| 31/12/2015 | 10.40% | -0.21 | $0.1 |
| 31/12/2014 | 4.10% | 0.94 | $0.04 |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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More about the Fund and Share AccountImportant Documents
There are no documents available for this stock.
Broker forecasts
Broker recommendations for this stock are not available.
Company news for this stock is not available.
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Dividend Currency Election
15 October 2018 12:45
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Net Asset Value(s)
15 October 2018 12:00
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Return of Capital Currency Election
11 October 2018 14:23
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.