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Fair Oaks Income Limited

Fair Oaks Income Limited (FAIR)

0.5475
0.0025
(0.46%)
Closed January 11 11:30AM

Dividends

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

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