Fair Oaks Income Dividends - FAIR

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
20/05/2021InterimUSX2.2501/12/202031/03/202127/05/202128/05/202125/06/20210
02/02/2021InterimUSX2.531/12/201931/12/202011/02/202112/02/202126/02/20216.2
20/10/2020InterimUSX2.230/05/202030/09/202005/11/202006/11/202019/11/20200
30/07/2020InterimUSX1.530/12/201930/06/202006/08/202007/08/202020/08/20200
03/03/2020InterimUSX0.731/12/201831/12/201912/03/202013/03/202026/03/20208.4
06/02/2020InterimUSX0.731/12/201831/12/201913/02/202014/02/202027/02/20200
09/01/2020InterimUSX0.731/12/201831/12/201916/01/202017/01/202030/01/20200
03/12/2019InterimUSX0.730/05/201930/09/201912/12/201913/12/201927/12/20190
04/11/2019InterimUSX0.730/05/201930/09/201914/11/201915/11/201928/11/20190
30/09/2019InterimUSX0.730/05/201930/09/201910/10/201911/10/201924/10/20190
03/09/2019InterimUSX0.730/12/201830/06/201912/09/201913/09/201926/09/20190
30/07/2019InterimUSX0.730/12/201830/06/201908/08/201909/08/201922/08/20190
02/07/2019InterimUSX0.730/12/201830/06/201911/07/201912/07/201925/07/20190
03/06/2019InterimUSX0.701/12/201831/03/201913/06/201914/06/201927/06/20190
30/04/2019InterimUSX0.701/12/201831/03/201909/05/201910/05/201923/05/20190
04/04/2019InterimUSX0.701/12/201831/03/201911/04/201912/04/201925/04/20190
05/03/2019InterimUSX0.731/12/201731/12/201814/03/201915/03/201928/03/20198.4
06/02/2019InterimUSX0.731/12/201731/12/201814/02/201915/02/201928/02/20190
10/01/2019InterimUSX0.731/12/201731/12/201817/01/201918/01/201931/01/20190
04/12/2018InterimUSX0.730/05/201830/09/201813/12/201814/12/201828/12/20180
30/10/2018InterimUSX0.730/05/201830/09/201808/11/201809/11/201822/11/20180
02/10/2018InterimUSX0.730/05/201830/09/201811/10/201812/10/201825/10/20180
31/07/2018InterimUSX0.730/12/201730/06/201809/08/201810/08/201823/08/20180
03/07/2018InterimUSX0.730/12/201730/06/201812/07/201813/07/201826/07/20180
05/06/2018InterimUSX0.730/12/201730/06/201814/06/201815/06/201828/06/20180
01/05/2018InterimUSX0.701/12/201731/03/201810/05/201811/05/201824/05/20180
03/04/2018InterimUSX0.701/12/201731/03/201812/04/201813/04/201826/04/20180
27/02/2018InterimUSX0.701/12/201731/03/201808/03/201809/03/201822/03/20180
02/01/2018InterimUSX10.0231/12/201631/12/201711/01/201812/01/201809/02/201817.72
29/11/2017InterimUSX0.731/12/201631/12/201707/12/201708/12/201721/12/20170
31/10/2017InterimUSX0.731/12/201631/12/201709/11/201710/11/201723/11/20170
25/09/2017InterimUSX0.730/05/201730/09/201705/10/201706/10/201719/10/20170
25/08/2017InterimUSX0.730/05/201730/09/201707/09/201708/09/201721/09/20170
25/07/2017InterimUSX0.730/05/201730/09/201703/08/201704/08/201717/08/20170
27/06/2017InterimUSX0.730/12/201630/06/201706/07/201707/07/201720/07/20170
30/05/2017InterimUSX0.730/12/201630/06/201708/06/201709/06/201722/06/20170
26/04/2017InterimUSX0.730/12/201630/06/201704/05/201705/05/201718/05/20170
03/04/2017InterimUSX0.701/12/201631/03/201717/04/201718/04/201728/04/20170
03/03/2017InterimUSX0.701/12/201631/03/201716/03/201717/03/201730/03/20170
03/02/2017InterimUSX0.701/12/201631/03/201716/02/201717/02/201728/02/20170
04/01/2017InterimUSX5.7531/12/201531/12/201612/01/201713/01/201702/02/201713.45
29/11/2016InterimUSX0.731/12/201531/12/201608/12/201609/12/201622/12/20160
26/10/2016InterimUSX0.731/12/201531/12/201603/11/201604/11/201624/11/20160
26/09/2016InterimUSX0.730/05/201630/09/201606/10/201607/10/201620/10/20160
26/08/2016InterimUSX0.730/05/201630/09/201608/09/201609/09/201622/09/20160
28/07/2016InterimUSX0.730/05/201630/09/201604/08/201605/08/201618/08/20160
29/06/2016InterimUSX0.730/12/201530/06/201607/07/201608/07/201621/07/20160
20/05/2016InterimUSX0.730/12/201530/06/201602/06/201603/06/201623/06/20160
22/04/2016InterimUSX0.730/12/201530/06/201605/05/201606/05/201619/05/20160
30/03/2016InterimUSX0.701/12/201531/03/201607/04/201608/04/201621/04/20160
23/02/2016InterimUSX0.701/12/201531/03/201603/03/201604/03/201624/03/20160
25/01/2016InterimUSX0.701/12/201531/03/201611/02/201612/02/201626/02/20160
17/12/2015FinalUSX2.2331/12/201431/12/201524/12/201529/12/201513/01/20169.93
01/12/2015InterimUSX0.731/12/201431/12/201510/12/201511/12/201524/12/20150
28/10/2015InterimUSX0.731/12/201431/12/201505/11/201506/11/201519/11/20150
01/10/2015InterimUSX0.730/05/201530/09/201508/10/201509/10/201522/10/20150
28/08/2015InterimUSX0.730/05/201530/09/201510/09/201511/09/201524/09/20150
30/07/2015InterimUSX0.730/05/201530/09/201506/08/201507/08/201520/08/20150
01/07/2015InterimUSX0.730/12/201430/06/201509/07/201510/07/201523/07/20150
29/05/2015InterimUSX0.730/12/201430/06/201511/06/201512/06/201525/06/20150
27/04/2015InterimUSX0.730/12/201430/06/201507/05/201508/05/201521/05/20150
27/03/2015InterimUSX0.701/12/201431/03/201509/04/201510/04/201523/04/20150
24/02/2015InterimUSX0.701/12/201431/03/201505/03/201506/03/201519/03/20150
28/01/2015InterimUSX0.701/12/201431/03/201505/02/201506/02/201519/02/20150
16/01/2015InterimUSX4.2531/12/201331/12/201429/01/201530/01/201512/02/20154.25

Top Dividend Posts

DateSubject
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
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.
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.
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.
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
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.
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.
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.
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.
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.
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