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Fair Oaks Income Limited

Fair Oaks Income Limited (FAIR)

0.545
-0.005
(-0.91%)
Closed 17 July 1:30AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
17/5/2024 Dividend income or Cash Dividend USD 0.02 30/5/2024 31/5/2024 28/6/2024
22/2/2024 Dividend income or Cash Dividend USD 0.02 29/2/2024 01/3/2024 02/4/2024
09/11/2023 Dividend income or Cash Dividend USD 0.02 16/11/2023 17/11/2023 15/12/2023
15/8/2023 Dividend income or Cash Dividend USD 0.02 24/8/2023 25/8/2023 21/9/2023
23/5/2023 Dividend income or Cash Dividend USD 0.02 01/6/2023 02/6/2023 30/6/2023
23/2/2023 Dividend income or Cash Dividend USD 0.02 02/3/2023 03/3/2023 31/3/2023
03/11/2022 Dividend income or Cash Dividend GBP 0.016741 10/11/2022 11/11/2022 09/12/2022
12/8/2022 Dividend income or Cash Dividend GBP 0.021327 18/8/2022 19/8/2022 15/9/2022
13/6/2022 Dividend income or Cash Dividend USD 0.025 23/6/2022 24/6/2022 25/7/2022
07/2/2022 Dividend income or Cash Dividend USD 0.025 17/2/2022 18/2/2022 18/3/2022
26/10/2021 Dividend income or Cash Dividend USD 0.025 04/11/2021 05/11/2021 18/11/2021
10/8/2021 Dividend income or Cash Dividend USD 0.025 19/8/2021 20/8/2021 17/9/2021
20/5/2021 Dividend income or Cash Dividend USD 0.0225 27/5/2021 28/5/2021 25/6/2021
02/2/2021 Dividend income or Cash Dividend USD 0.025 11/2/2021 12/2/2021 26/2/2021
20/10/2020 Dividend income or Cash Dividend USD 0.022 05/11/2020 06/11/2020 19/11/2020
20/7/2020 Dividend income or Cash Dividend USD 0.015 06/8/2020 07/8/2020 20/8/2020
03/3/2020 Dividend income or Cash Dividend USD 0.007 12/3/2020 13/3/2020 26/3/2020
06/2/2020 Dividend income or Cash Dividend USD 0.007 13/2/2020 14/2/2020 27/2/2020
09/1/2020 Dividend income or Cash Dividend USD 0.007 16/1/2020 17/1/2020 30/1/2020
04/12/2019 Dividend income or Cash Dividend GBP 0.005249 12/12/2019 13/12/2019 27/12/2019
04/11/2019 Dividend income or Cash Dividend USD 0.007 14/11/2019 15/11/2019 28/11/2019
30/9/2019 Dividend income or Cash Dividend USD 0.007 10/10/2019 11/10/2019 24/10/2019
03/9/2019 Dividend income or Cash Dividend USD 0.007 12/9/2019 13/9/2019 26/9/2019
30/7/2019 Dividend income or Cash Dividend USD 0.007 08/8/2019 09/8/2019 22/8/2019
Dividends data is taken only from official company reports.

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