Fair Oaks Income Limited

FAIR

GG00BPG7H086

Closed End Funds

Market Closed - London S.E. Other stock markets 16:35:21 31/05/2024 BST			5-day change	1st Jan Change
0.57 ^USD	-.--%		-.--%	-.--%

05-17	Fair Oaks Income Limited Declares Interim Dividend in Respect of the Quarter Ended 28 March 2024, Payable on 28 June 2024	CI
04-22	Fair Oaks Income Limited Appoints Trina Le Noury as a Non-Executive Director	CI

Fair Oaks Income Limited Declares Interim Dividend in Respect of the Quarter Ended 28 March 2024, Payable on 28 June 2024

May 17, 2024 at 07:00 am

Fair Oaks Income Limited declared that an interim dividend will be payable in respect of the quarter ended 28 March 2024 in respect of the Realization and 2021 Shares: Ex-Dividend Date: 30 May 2024,Record Date: 31 May 2024, Payment Date: 28 June 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 Declares Interim Dividend in Respect of the Quarter Ended 28 March 2024, Payable on 28 June 2024	05-17	CI
Fair Oaks Income Limited Appoints Trina Le Noury as a Non-Executive Director	04-22	CI
Fair Oaks cuts dividend after performance slumps in 2023	04-19	AN
Tranche Update on Fair Oaks Income Limited's Equity Buyback Plan announced on October 17, 2022.	04-19	CI
Fair Oaks Income Limited Declares Interim Dividend in Respect of the Quarter Ended 29 December 2023, Payable on April 2, 2024	02-22	CI
Fair Oaks Income Limited Announces Directorate Change	01-02	CI
Fair Oaks announces plans to return USD2.1 million	12-06	AN
Fair Oaks Income Limited Declares Dividend for the Quarter Ended 29 September 2023, Payable on 15 December 2023	11-09	CI
Fair Oaks Income net asset value grows mildly; lowers payout	28/09/23	AN
Fair Oaks Income names new chair as part of succession plan	28/09/23	AN
Tranche Update on Fair Oaks Income Limited's Equity Buyback Plan announced on October 17, 2022.	28/09/23	CI
Fair Oaks Income Limited Announces Board Changes	27/09/23	CI
Fair Oaks Income Limited Declares Interim Dividend for the Quarter Ended 30 June 2023, Payable on 21 September 2023	15/08/23	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.	09/06/23	CI
Fair Oaks Income says vote on share issue authority rejected	08/06/23	AN
Fair Oaks Income Limited Approves Election of Fionnuala Carvill as Director	08/06/23	CI
Fair Oaks Income Limited's Equity Buyback announced on October 17, 2022, has expired.	08/06/23	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	18/04/23	AN
Fair Oaks Income Limited Declares Dividends of Year Ended 31 December 2022	18/04/23	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	13/02/23	CI
Fair Oaks Income Limited Announces Board and Committee Changes	09/12/22	CI
Fair Oaks Income Limited Announces Dividend for Quarter Ended 30 September 2022, Payable on 9 December 2022	03/11/22	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.	17/10/22	CI

Chart Fair Oaks Income Limited

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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

05/06/2024 - 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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