Fair Oaks Income Dividends - FAIR

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Stock Name	Stock Symbol	Market	Stock Type
Fair Oaks Income Limited	FAIR	London	Ordinary Share

	Price Change	Price Change %	Stock Price	Last Trade
	0.00	0.0%	0.67	08:00:02

Open Price	Low Price	High Price	Close Price	Previous Close
0.67	0.67	0.67		0.67

more quote information »

Fair Oaks Income FAIR Dividends History

Announcement Date	Type	Currency	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
20/05/2021	Interim	USX	2.25	01/12/2020	31/03/2021	27/05/2021	28/05/2021	25/06/2021	0
02/02/2021	Interim	USX	2.5	31/12/2019	31/12/2020	11/02/2021	12/02/2021	26/02/2021	6.2
20/10/2020	Interim	USX	2.2	30/05/2020	30/09/2020	05/11/2020	06/11/2020	19/11/2020	0
30/07/2020	Interim	USX	1.5	30/12/2019	30/06/2020	06/08/2020	07/08/2020	20/08/2020	0
03/03/2020	Interim	USX	0.7	31/12/2018	31/12/2019	12/03/2020	13/03/2020	26/03/2020	8.4
06/02/2020	Interim	USX	0.7	31/12/2018	31/12/2019	13/02/2020	14/02/2020	27/02/2020	0
09/01/2020	Interim	USX	0.7	31/12/2018	31/12/2019	16/01/2020	17/01/2020	30/01/2020	0
03/12/2019	Interim	USX	0.7	30/05/2019	30/09/2019	12/12/2019	13/12/2019	27/12/2019	0
04/11/2019	Interim	USX	0.7	30/05/2019	30/09/2019	14/11/2019	15/11/2019	28/11/2019	0
30/09/2019	Interim	USX	0.7	30/05/2019	30/09/2019	10/10/2019	11/10/2019	24/10/2019	0
03/09/2019	Interim	USX	0.7	30/12/2018	30/06/2019	12/09/2019	13/09/2019	26/09/2019	0
30/07/2019	Interim	USX	0.7	30/12/2018	30/06/2019	08/08/2019	09/08/2019	22/08/2019	0
02/07/2019	Interim	USX	0.7	30/12/2018	30/06/2019	11/07/2019	12/07/2019	25/07/2019	0
03/06/2019	Interim	USX	0.7	01/12/2018	31/03/2019	13/06/2019	14/06/2019	27/06/2019	0
30/04/2019	Interim	USX	0.7	01/12/2018	31/03/2019	09/05/2019	10/05/2019	23/05/2019	0
04/04/2019	Interim	USX	0.7	01/12/2018	31/03/2019	11/04/2019	12/04/2019	25/04/2019	0
05/03/2019	Interim	USX	0.7	31/12/2017	31/12/2018	14/03/2019	15/03/2019	28/03/2019	8.4
06/02/2019	Interim	USX	0.7	31/12/2017	31/12/2018	14/02/2019	15/02/2019	28/02/2019	0
10/01/2019	Interim	USX	0.7	31/12/2017	31/12/2018	17/01/2019	18/01/2019	31/01/2019	0
04/12/2018	Interim	USX	0.7	30/05/2018	30/09/2018	13/12/2018	14/12/2018	28/12/2018	0
30/10/2018	Interim	USX	0.7	30/05/2018	30/09/2018	08/11/2018	09/11/2018	22/11/2018	0
02/10/2018	Interim	USX	0.7	30/05/2018	30/09/2018	11/10/2018	12/10/2018	25/10/2018	0
31/07/2018	Interim	USX	0.7	30/12/2017	30/06/2018	09/08/2018	10/08/2018	23/08/2018	0
03/07/2018	Interim	USX	0.7	30/12/2017	30/06/2018	12/07/2018	13/07/2018	26/07/2018	0
05/06/2018	Interim	USX	0.7	30/12/2017	30/06/2018	14/06/2018	15/06/2018	28/06/2018	0
01/05/2018	Interim	USX	0.7	01/12/2017	31/03/2018	10/05/2018	11/05/2018	24/05/2018	0
03/04/2018	Interim	USX	0.7	01/12/2017	31/03/2018	12/04/2018	13/04/2018	26/04/2018	0
27/02/2018	Interim	USX	0.7	01/12/2017	31/03/2018	08/03/2018	09/03/2018	22/03/2018	0
02/01/2018	Interim	USX	10.02	31/12/2016	31/12/2017	11/01/2018	12/01/2018	09/02/2018	17.72
29/11/2017	Interim	USX	0.7	31/12/2016	31/12/2017	07/12/2017	08/12/2017	21/12/2017	0
31/10/2017	Interim	USX	0.7	31/12/2016	31/12/2017	09/11/2017	10/11/2017	23/11/2017	0
25/09/2017	Interim	USX	0.7	30/05/2017	30/09/2017	05/10/2017	06/10/2017	19/10/2017	0
25/08/2017	Interim	USX	0.7	30/05/2017	30/09/2017	07/09/2017	08/09/2017	21/09/2017	0
25/07/2017	Interim	USX	0.7	30/05/2017	30/09/2017	03/08/2017	04/08/2017	17/08/2017	0
27/06/2017	Interim	USX	0.7	30/12/2016	30/06/2017	06/07/2017	07/07/2017	20/07/2017	0
30/05/2017	Interim	USX	0.7	30/12/2016	30/06/2017	08/06/2017	09/06/2017	22/06/2017	0
26/04/2017	Interim	USX	0.7	30/12/2016	30/06/2017	04/05/2017	05/05/2017	18/05/2017	0
03/04/2017	Interim	USX	0.7	01/12/2016	31/03/2017	17/04/2017	18/04/2017	28/04/2017	0
03/03/2017	Interim	USX	0.7	01/12/2016	31/03/2017	16/03/2017	17/03/2017	30/03/2017	0
03/02/2017	Interim	USX	0.7	01/12/2016	31/03/2017	16/02/2017	17/02/2017	28/02/2017	0
04/01/2017	Interim	USX	5.75	31/12/2015	31/12/2016	12/01/2017	13/01/2017	02/02/2017	13.45
29/11/2016	Interim	USX	0.7	31/12/2015	31/12/2016	08/12/2016	09/12/2016	22/12/2016	0
26/10/2016	Interim	USX	0.7	31/12/2015	31/12/2016	03/11/2016	04/11/2016	24/11/2016	0
26/09/2016	Interim	USX	0.7	30/05/2016	30/09/2016	06/10/2016	07/10/2016	20/10/2016	0
26/08/2016	Interim	USX	0.7	30/05/2016	30/09/2016	08/09/2016	09/09/2016	22/09/2016	0
28/07/2016	Interim	USX	0.7	30/05/2016	30/09/2016	04/08/2016	05/08/2016	18/08/2016	0
29/06/2016	Interim	USX	0.7	30/12/2015	30/06/2016	07/07/2016	08/07/2016	21/07/2016	0
20/05/2016	Interim	USX	0.7	30/12/2015	30/06/2016	02/06/2016	03/06/2016	23/06/2016	0
22/04/2016	Interim	USX	0.7	30/12/2015	30/06/2016	05/05/2016	06/05/2016	19/05/2016	0
30/03/2016	Interim	USX	0.7	01/12/2015	31/03/2016	07/04/2016	08/04/2016	21/04/2016	0
23/02/2016	Interim	USX	0.7	01/12/2015	31/03/2016	03/03/2016	04/03/2016	24/03/2016	0
25/01/2016	Interim	USX	0.7	01/12/2015	31/03/2016	11/02/2016	12/02/2016	26/02/2016	0
17/12/2015	Final	USX	2.23	31/12/2014	31/12/2015	24/12/2015	29/12/2015	13/01/2016	9.93
01/12/2015	Interim	USX	0.7	31/12/2014	31/12/2015	10/12/2015	11/12/2015	24/12/2015	0
28/10/2015	Interim	USX	0.7	31/12/2014	31/12/2015	05/11/2015	06/11/2015	19/11/2015	0
01/10/2015	Interim	USX	0.7	30/05/2015	30/09/2015	08/10/2015	09/10/2015	22/10/2015	0
28/08/2015	Interim	USX	0.7	30/05/2015	30/09/2015	10/09/2015	11/09/2015	24/09/2015	0
30/07/2015	Interim	USX	0.7	30/05/2015	30/09/2015	06/08/2015	07/08/2015	20/08/2015	0
01/07/2015	Interim	USX	0.7	30/12/2014	30/06/2015	09/07/2015	10/07/2015	23/07/2015	0
29/05/2015	Interim	USX	0.7	30/12/2014	30/06/2015	11/06/2015	12/06/2015	25/06/2015	0
27/04/2015	Interim	USX	0.7	30/12/2014	30/06/2015	07/05/2015	08/05/2015	21/05/2015	0
27/03/2015	Interim	USX	0.7	01/12/2014	31/03/2015	09/04/2015	10/04/2015	23/04/2015	0
24/02/2015	Interim	USX	0.7	01/12/2014	31/03/2015	05/03/2015	06/03/2015	19/03/2015	0
28/01/2015	Interim	USX	0.7	01/12/2014	31/03/2015	05/02/2015	06/02/2015	19/02/2015	0
16/01/2015	Interim	USX	4.25	31/12/2013	31/12/2014	29/01/2015	30/01/2015	12/02/2015	4.25

Top Dividend Posts

Date	Subject
16/6/2021 13:01	rambutan2: I agree Cerrito, they are sailing a fair wind well: hTtps://www.fairoaksincome.com/~/media/Files/F/Fair-Oaks-IF/Fair%20Oaks%20Income%20Fund%20-%20May%202021%20amended.pdf Read Full Thread Follow Reply
29/4/2021 12:56	caternia: Thanks for that. Just phoned AJ Bell something wrong with their system , showing the wrong holding. Said they hope to put it into Fair 2021 in the next few days. Read Full Thread Follow Reply
29/4/2021 12:42	scrwal: FA17 are the default realisation shares - they should be converted to FAIR 2021 shares very soon. Interactive Investor changed mine last Friday. The only problem now is that you can't buy any shares until the new KID is issued - you can sell. Read Full Thread Follow Reply
26/4/2021 07:48	grahamg8: Caternia, sorry to hear you feel that you made a mistake. Your overall position will depend on timing and price paid. I first bought FAIR early in 2015 at 105.3c. Dividends since then 42.71c so just about break even at todays price. Other buying points have been a lot better, down to a lowest price paid of 48.53c in September 2020. I think the lesson isn't so much as don't chase high dividends but keep an eye on all your investments over time. Read Full Thread Follow Reply
23/4/2021 15:21	caternia: Afraid to say, I have not kept an eye on this stock. I am looking at a 40% loss on these shares , although I have not taken into consideration the income I have received. I have 2 questions which I hope someone can answer. 1. As I have Fair shares and did not buy the new ones will Fair continue or will the company just redeem my shares ( if so what price) 2. If Fair continues will I still get dividends and be able to sell. I now realise that Fair and KKVL were big mistakes as I wrongly chased big dividends. Thanks for your help Read Full Thread Follow Reply
23/4/2021 13:54	scrwal: Holding now showing correctly as the 2021 shares and FAIR. Unfortunately you can't buy them as no KID/KIID document is available yet. You can sell them though. Read Full Thread Follow Reply
11/3/2021 07:38	grahamg8: NAV is actually down. What they don't explain is that the 2.5c dividend has been taken off the previous months NAV before working out the change. Poor communication rather than devious to not tell us how the figures were worked out. Stellar performance is slowing but still very healthy and looks to be enough for the next quarter dividend of 2c to 3c. Read Full Thread Follow Reply
18/2/2021 10:24	davebowler: Liberum; Event Fair Oaks Income Fund's NAV per share at 31 January 2021 was $0.664, representing a 5.3% NAV total return in the month. January's NAV performance benefited from upward revaluations in certain investments with short reinvestment periods. Rising loan prices have increased the liquidation NAV for the equity tranche holders. There is further potential upside for these positions from refi/reset activity. Loan markets were broadly positive in January, with returns of 1.2% in the US and 1.0% in Europe. Loan prices have benefited from rising demand from retail inflows into US loans funds as investors seek floating rate exposure due to a steepening yield curve. 12-month trailing default rates have continued to decline and are now 3.4% in the US (previously 3.8%) and 2.1% in Europe (previously 2.6%). CLO spreads on new issues have compressed further in January. AAA US and EU new issue spreads fell to 1.15% and 0.87% at the end of January compared to 1.32% and 1.06% in the prior month. The positive environment should create opportunities for CLO equity holders to refinance or reset the CLO liabilities at more attractive levels. Master Fund II is nearing the end of its investment period. As previously indicated, FAIR will offer shareholders the opportunity to participate in a new share class that will invest in a new Master Fund, similar to the approach taken by the fund in 2017. The new Master Fund will reinvest principal receipts received from the current Master Fund in a new pool of assets, with a fixed investment period and maturity. Liberum view The tightening of CLO liability spreads is set to continue as investment demand strengthens. In combination with improving fundamentals (lower default rates, rising OC test cushions), the environment for CLO equity and mezzanine returns remains very favourable. Significant refinancing activity is expected in 2021. Equity tranches should benefit from a lower cost of capital, resulting in higher expected IRRs. Debt tranches also offer upside through repayment at par and we note several of FAIR's CLO debt tranches experienced large price increases during January. FAIR's flexible mandate leaves it well-placed to capitalise on relative value opportunities across CLO structures. Read Full Thread Follow Reply
09/2/2021 17:33	cerrito: Davebowler, I have just seen your 478 on the VTA thread covering Liberum on Fair.. A forecast for a 26pc NAV increase caught my eye noting the decent December 20 NAV performance although that the buy price today at 65 is higher than the 311220 NAV. My question to myself is as a £ investor at these exchange rates do I want more US$ assets. Read Full Thread Follow Reply
02/2/2021 07:40	grahamg8: 13 November 2020 post 142: Biden stimulus package - check, Covid vaccine - check, more income - 2.5c check, share price growth - check. The world has moved on a long way in 10 weeks and FAIR seems to have stabilised which is great news. I'm particularly pleased with the reference to 'quarterly' dividend. That sounds like a lot of confidence going forward, even if the size of the dividend may be a bit lumpy. Read Full Thread Follow Reply

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