Fair Oaks Income Limited

FAIR

GG00BPG7H086

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:05 2024-04-26 am EDT			5-day change	1st Jan Change
0.57 ^USD	+2.70%		0.00%	0.00%

Apr. 22	Fair Oaks Income Limited Appoints Trina Le Noury as a Non-Executive Director	CI
Apr. 19	Fair Oaks cuts dividend after performance slumps in 2023	AN

Fair Oaks Income Limited Declares Interim Dividend in Respect of the Quarter Ended 29 December 2023, Payable on April 2, 2024

February 22, 2024 at 02:00 am EST

Fair Oaks Income Limited declared that an interim dividend will be payable as follows in respect of the quarter ended 29 December 2023 in respect of the Realization and 2021 Shares: Ex-Dividend Date: February 29, 2024,Record Date: March 1, 2024, Payment Date: April 2, 2024. Dividend per Realization Share: 2.00 US cents per share. Dividend per 2021 Share: 2.00 US cents per share.

Latest news about Fair Oaks Income Limited

Fair Oaks Income Limited Appoints Trina Le Noury as a Non-Executive Director	Apr. 22	CI
Fair Oaks cuts dividend after performance slumps in 2023	Apr. 19	AN
Tranche Update on Fair Oaks Income Limited's Equity Buyback Plan announced on October 17, 2022.	Apr. 19	CI
Fair Oaks Income Limited Declares Interim Dividend in Respect of the Quarter Ended 29 December 2023, Payable on April 2, 2024	Feb. 22	CI
Fair Oaks Income Limited Announces Directorate Change	Jan. 02	CI
Fair Oaks announces plans to return USD2.1 million	Dec. 06	AN
Fair Oaks Income Limited Declares Dividend for the Quarter Ended 29 September 2023, Payable on 15 December 2023	Nov. 09	CI
Fair Oaks Income net asset value grows mildly; lowers payout	23-09-28	AN
Fair Oaks Income names new chair as part of succession plan	23-09-28	AN
Tranche Update on Fair Oaks Income Limited's Equity Buyback Plan announced on October 17, 2022.	23-09-28	CI
Fair Oaks Income Limited Announces Board Changes	23-09-27	CI
Fair Oaks Income Limited Declares Interim Dividend for the Quarter Ended 30 June 2023, Payable on 21 September 2023	23-08-15	CI
Fair Oaks Income Limited commences an Equity Buyback Plan for 60,831,740 shares, representing 14.99% of its issued share capital, under the authorization approved on June 8, 2023.	23-06-09	CI
Fair Oaks Income says vote on share issue authority rejected	23-06-08	AN
Fair Oaks Income Limited Approves Election of Fionnuala Carvill as Director	23-06-08	CI
Fair Oaks Income Limited's Equity Buyback announced on October 17, 2022, has expired.	23-06-08	CI
Fair Oaks Income Limited Declares Interim Dividend for the Quarter Ended 31 March 2023, Payable 30 June 2023	23-05-23	CI
DeepVerge owes Microsaic; J Smart interim profit down	23-04-18	AN
Fair Oaks Income Limited Declares Dividends of Year Ended 31 December 2022	23-04-18	CI
Fair Oaks Income Limited Declares Dividend for the Quarter Ended 31 December 2022, Payable on 31 March 2023	23-02-23	CI
Fair Oaks Income Limited Announces Change of Registered Office	23-02-13	CI
Fair Oaks Income Limited Announces Board and Committee Changes	22-12-09	CI
Fair Oaks Income Limited Announces Dividend for Quarter Ended 30 September 2022, Payable on 9 December 2022	22-11-03	CI
Fair Oaks Income Limited commences an Equity Buyback Plan for 60,831,740 shares, representing 14.99% of its issued share capital, under the authorization approved on June 14, 2022.	22-10-17	CI
Fair Oaks Income Limited initiates a Market Repurchase.	22-10-14	CI

Chart Fair Oaks Income Limited

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Period

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Company Profile

Fair Oaks Income Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to generate attractive, risk-adjusted returns, principally through income distributions. The investment policy of the Company is to invest (either directly and/or indirectly through the Master Fund II and/ or Master Fund III) in the United States, the United Kingdom and European collateralized loan obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting primarily of United States and European floating-rate senior secured loans and which may include non-recourse financing. The Company may also invest on a temporary basis in qualifying short-term investments, such as cash or cash equivalents; government or public securities; money market instruments; bonds; commercial paper; or other debt obligations with banks or other counterparties. The Company's investment adviser is Fair Oaks Capital Limited.

Sector

Closed End Funds

Calendar

2024-06-05 - Annual General Meeting

More about the company

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.57 USD

Average target price

0.66 USD

Spread / Average Target

+15.79%

Consensus

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