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Fair Oaks Income Limited (FA17)

REALISATION SHS NPV
Sell: $0.54|Buy: $0.6|Change: 0 (0%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Dividends

Yield %
Dividend yield (estimate)14.35

Next dividend date

EventDate
Ex-dividend date-
Record date-
Payment date-

Dividend record

TypeEx-dividend datePayment dateAmount
Prelim29/02/202402/04/20241.57p
Interim16/11/202315/12/20231.58p
Interim24/08/202321/09/20231.60p
Interim01/06/202330/06/20231.59p
Prelim02/03/202331/03/20231.69p
Interim10/11/202209/12/20220.02 USD
Interim18/08/202215/09/20220.025 USD
Interim23/06/202225/07/20220.0208385429 USD
Prelim17/02/202218/03/20220.025 USD
Interim04/11/202118/11/20211.87p
Interim19/08/202117/09/20211.81p
Interim27/05/202125/06/20211.59p

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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