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Fair Oaks Income Limited (FA17) Realisation Shares NPV

Sell:$0.62 Buy:$0.68 0 Change: No change
Market closed Prices as at close on 24 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$0.62
Buy:$0.68
Change: No change
Market closed Prices as at close on 24 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$0.62
Buy:$0.68
Change: No change
Market closed Prices as at close on 24 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2022 31/12/2021 31/12/2020 31/12/2019 31/12/2018 31/12/2017
Dividend payments  
4th interim: - 2.50¢ 2.20¢ 0.70¢ 0.70¢ 0.70¢
3rd interim: - 2.50¢ 1.50¢ 0.70¢ 0.70¢ 0.70¢
2nd interim: - 2.50¢ 0.70¢ 0.70¢ 0.70¢ 0.70¢
1st interim: 2.50¢* 2.25¢ 0.70¢ 0.70¢ 0.70¢ 0.70¢
5th interim: - - 2.50¢ 0.70¢ 0.70¢ 0.70¢
12th interim: - - - 0.70¢ 3.45¢ 5.75¢
11th interim: - - - 0.70¢ 0.70¢ 0.70¢
10th interim: - - - 0.70¢ 0.70¢ 0.70¢
9th interim: - - - 0.70¢ 0.70¢ 0.70¢
8th interim: - - - 0.70¢ 0.70¢ 0.70¢
7th interim: - - - 0.70¢ 0.70¢ 0.70¢
6th interim: - - - 0.70¢ 0.70¢ 0.70¢
Total dividend for year: - $0.1 $0.08 $0.08 $0.11 $0.13
Dividend metrics  
Dividend growth: n/a 290.00% -70.24% -24.66% -17.10% n/a
Dividend yield: n/a 15.70% 4.00% 12.20% 14.10% 12.80%
Dividend cover: n/a 1.41 -2.33 -0.05 0.05 0.99

* Dividend has not yet been paid but has been declared by Fair Oaks Income Limited.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Fair Oaks Income Limited.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2021 Total $0.1  
  4th interim 2.50¢ 17/02/2022 18/03/2022
  3rd interim 2.50¢ 04/11/2021 18/11/2021
  2nd interim 2.50¢ 19/08/2021 17/09/2021
  1st interim 2.25¢ 27/05/2021 25/06/2021
  5th interim n/a n/a n/a
  12th interim n/a n/a n/a
  11th interim n/a n/a n/a
  10th interim n/a n/a n/a
  9th interim n/a n/a n/a
  8th interim n/a n/a n/a
  7th interim n/a n/a n/a
  6th interim n/a n/a n/a
31/12/2020 Total $0.08  
  4th interim 2.20¢ 05/11/2020 19/11/2020
  3rd interim 1.50¢ 06/08/2020 20/08/2020
  2nd interim 0.70¢ 12/03/2020 26/03/2020
  1st interim 0.70¢ 13/02/2020 27/02/2020
  5th interim 2.50¢ 11/02/2021 26/02/2021
  12th interim n/a n/a n/a
  11th interim n/a n/a n/a
  10th interim n/a n/a n/a
  9th interim n/a n/a n/a
  8th interim n/a n/a n/a
  7th interim n/a n/a n/a
  6th interim n/a n/a n/a
31/12/2019 Total $0.08  
  4th interim 0.70¢ 09/05/2019 23/05/2019
  3rd interim 0.70¢ 11/04/2019 25/04/2019
  2nd interim 0.70¢ 14/03/2019 28/03/2019
  1st interim 0.70¢ 14/02/2019 28/02/2019
  5th interim 0.70¢ 13/06/2019 27/06/2019
  12th interim 0.70¢ 16/01/2020 30/01/2020
  11th interim 0.70¢ 12/12/2019 27/12/2019
  10th interim 0.70¢ 14/11/2019 28/11/2019
  9th interim 0.70¢ 10/10/2019 24/10/2019
  8th interim 0.70¢ 12/09/2019 26/09/2019
  7th interim 0.70¢ 08/08/2019 22/08/2019
  6th interim 0.70¢ 11/07/2019 25/07/2019
31/12/2018 Total $0.11  
  4th interim 0.70¢ 10/05/2018 24/05/2018
  3rd interim 0.70¢ 12/04/2018 26/04/2018
  2nd interim 0.70¢ 08/03/2018 22/03/2018
  1st interim 0.70¢ 15/02/2018 02/03/2018
  5th interim 0.70¢ 14/06/2018 28/06/2018
  12th interim 3.45¢ 17/01/2019 31/01/2019
  11th interim 0.70¢ 13/12/2018 28/12/2018
  10th interim 0.70¢ 08/11/2018 22/11/2018
  9th interim 0.70¢ 11/10/2018 25/10/2018
  8th interim 0.70¢ 13/09/2018 27/09/2018
  7th interim 0.70¢ 09/08/2018 23/08/2018
  6th interim 0.70¢ 12/07/2018 26/07/2018
31/12/2017 Total $0.13  
  4th interim 0.70¢ 04/05/2017 18/05/2017
  3rd interim 0.70¢ 13/04/2017 28/04/2017
  2nd interim 0.70¢ 16/03/2017 30/03/2017
  1st interim 0.70¢ 16/02/2017 28/02/2017
  5th interim 0.70¢ 08/06/2017 22/06/2017
  12th interim 5.75¢ 11/01/2018 09/02/2018
  11th interim 0.70¢ 07/12/2017 21/12/2017
  10th interim 0.70¢ 09/11/2017 23/11/2017
  9th interim 0.70¢ 05/10/2017 19/10/2017
  8th interim 0.70¢ 07/09/2017 21/09/2017
  7th interim 0.70¢ 03/08/2017 17/08/2017
  6th interim 0.70¢ 06/07/2017 20/07/2017

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

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'.