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Fair Oaks Income Ltd (FAIR) Ord NPV USD (2021)

Sell:$0.53 Buy:$0.54 0 Change: No change
Market closed |  Prices as at close on 7 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$0.53
Buy:$0.54
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 7 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$0.53
Buy:$0.54
Change: No change
Market closed |  Prices as at close on 7 December 2023 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.
Open:
$0.53
Trade high:
$0.54
Year high:
$0.58
Market capitalisation
Market cap.
:
$231.40 million
Previous close:
$0.53
Trade low:
$0.53
Year low:
$0.45
P/E ratio:
n/a
Previous:
$0.01 (0.95%) Previous:
$0.01
Volume:
367,655
Dividend yield:
17.17%
EMS:
7,500
Data delayed by at least 15 minutes.

Share chart Chart

FAIR OAKS INC21 performance chart

Performance

Not available for this stock.

Fundamental data

Year ending: 31/12/2022 31/12/2021
Revenue ($m) (0.24) n/a
Profit before tax ($m) (0.69) 64.47
Adjusted EPS (¢): (0.16) 13.77
P/E ratio n/a n/a
PEG n/a n/a
EPS growth (%) n/a n/a

Values are quoted in the stock's local currency: US dollar

All fundamental data

Recent dividends paid or declared by Fair Oaks Income Ltd:

Type Ex-div date Payment date Amount
3rd interim * 16/11/2023 15/12/2023 2.00¢
2nd interim 24/08/2023 21/09/2023 2.00¢
1st interim 01/06/2023 30/06/2023 2.00¢
4th interim 02/03/2023 31/03/2023 2.00¢
3rd interim 10/11/2022 09/12/2022 2.00¢

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

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 history

Five years' total annual Fair Oaks Income Ltd dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/12/2022 19.40% -0.02 n/a
31/12/2021 n/a 1.41 n/a
31/12/2020 n/a -2.33 n/a
31/12/2019 n/a -0.05 $8.40
31/12/2018 n/a 0.05 $11.15

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

Full dividend history

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Important Documents



All company news
All company announcements

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Annual & interim reports

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. Prices provided by NBTrader. Charts provided by Factset. 'Broker forecast' and 'Recent trades' provided by MoneyAM. News and fundamental 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'.