Fair Oaks Income Limited (FAIR) Ord NPV (2017)
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$0.85
$0.85
$1.01
$402.81 million
$0.85
$0.85
$0.77
0.06
$0.00 (0.00%) Previous:
$0.00
57,211
13.17%
5,000
Performance
Not available for this stock.
Fundamental data
| Year ending: | 31/12/2017 | 31/12/2016 |
|---|---|---|
| Revenue ($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 |
|---|---|---|---|
| 12th interim | 17/01/2019 | 31/01/2019 | 3.45¢ |
| 11th interim | 13/12/2018 | 28/12/2018 | 0.70¢ |
| 10th interim | 08/11/2018 | 22/11/2018 | 0.70¢ |
| 9th interim | 11/10/2018 | 25/10/2018 | 0.70¢ |
| 8th interim | 13/09/2018 | 27/09/2018 | 0.70¢ |
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
Broker forecasts
Broker recommendations for this stock are not available.
Company news for this stock is not available.
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Return of Capital to 2014 Shareholders
28 November 2018 07:00
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Net Asset Value(s)
15 November 2018 07:00
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Dividend Currency Election
13 November 2018 11:27
| 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'.