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You are here: FAIR OAKS INC R REALISATION SHS NPV FA17 Fundamentals

FAIR OAKS INC R REALISATION SHS NPV (FA17) Fundamentals

Code FA17
Shares in Issue (M) 49.91
Address Sarnia House,
Le Truchot,
St Peter Port,
GY1 4NA,
Guernsey
ISIN GG00BPG7H086
Member of -
Web Site www.fairoaksincome.com
Telephone no

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
FAIR OAKS INC R n/a
81
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Interim 8
XD Date
Record Date
Pay Date
 
Interim 9
XD Date
Record Date
Pay Date
 
Interim 10
XD Date
Record Date
Pay Date
 
Interim 11
XD Date
Record Date
Pay Date
 
Interim 12
XD Date
Record Date
Pay Date
31/12/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.00c
24/08/2023
25/08/2023
21/09/2023
 
2.00c
01/06/2023
02/06/2023
30/06/2023
 
2.00c
29/02/2024
01/03/2024
02/04/2024
 
2.00c
16/11/2023
17/11/2023
15/12/2023
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2022
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.50c
18/08/2022
19/08/2022
15/09/2022
 
2.50c
23/06/2022
24/06/2022
25/07/2022
 
1.69c
02/03/2023
03/03/2023
31/03/2023
 
2.00c
10/11/2022
11/11/2022
09/12/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2021
USD
 
 
405.17
 65.25
 
64.47
64.47
 
 
45.58
18.89
 
 
 
 
13.77
13.85
 
 
 
30/06/2021
 
49.75 
 
49.39
 
10.55
10.57
 
 
 
2.50c
19/08/2021
20/08/2021
17/09/2021
 
2.25c
27/05/2021
28/05/2021
25/06/2021
 
2.50c
04/11/2021
05/11/2021
18/11/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.86c
17/02/2022
18/02/2022
18/03/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2020
USD
 
 
462.95
 0.00
0.00
63.06
0.00
 
0.00
444.92
0.00
 
294.97
1.89
 
-5.83
-5.83
5.80
 
 
30/06/2020
 
0.00 
49.14
0.00
 
-23.88
-23.88
 
 
 
0.70c
16/01/2020
17/01/2020
30/01/2020
 
0.70c
13/02/2020
14/02/2020
27/02/2020
 
0.70c
14/11/2019
15/11/2019
28/11/2019
 
0.70c
12/12/2019
13/12/2019
27/12/2019
 
2.20c
05/11/2020
06/11/2020
19/11/2020
 
2.50c
11/02/2021
12/02/2021
26/02/2021
 
0.70c
12/03/2020
13/03/2020
26/03/2020
 
1.50c
06/08/2020
07/08/2020
20/08/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2019
USD
 
 
453.18
 0.00
0.00
75.80
0.00
 
0.00
439.40
0.00
 
343.16
6.44
 
-0.46
-0.46
8.40
 
 
30/06/2019
 
0.00 
82.50
0.00
 
2.04
2.04
 
 
 
0.70c
14/03/2019
15/03/2019
28/03/2019
 
0.70c
11/04/2019
12/04/2019
25/04/2019
 
0.70c
14/02/2019
15/02/2019
28/02/2019
 
0.70c
13/12/2018
14/12/2018
28/12/2018
 
3.45c
17/01/2019
18/01/2019
31/01/2019
 
0.70c
09/05/2019
10/05/2019
23/05/2019
 
0.70c
12/09/2019
13/09/2019
26/09/2019
 
0.70c
10/10/2019
11/10/2019
24/10/2019
 
0.70c
08/08/2019
09/08/2019
22/08/2019
 
0.70c
13/06/2019
14/06/2019
27/06/2019
 
0.70c
11/07/2019
12/07/2019
25/07/2019
 
  
 
 
 
31/12/2018
USD
 
 
444.33
 0.00
0.00
87.42
0.00
 
0.00
462.61
0.00
 
415.62
30.46
 
0.52
0.52
11.15
 
 
30/06/2018
 
0.00 
93.85
0.00
 
2.86
2.86
 
 
 
0.70c
14/06/2018
15/06/2018
28/06/2018
 
0.70c
12/07/2018
13/07/2018
26/07/2018
 
0.70c
12/04/2018
13/04/2018
26/04/2018
 
0.70c
10/05/2018
11/05/2018
24/05/2018
 
0.70c
11/10/2018
12/10/2018
25/10/2018
 
0.70c
08/11/2018
09/11/2018
22/11/2018
 
0.70c
09/08/2018
10/08/2018
23/08/2018
 
0.70c
13/09/2018
14/09/2018
27/09/2018
 
5.75c
11/01/2018
12/01/2018
09/02/2018
 
0.70c
07/12/2017
08/12/2017
21/12/2017
 
0.70c
08/03/2018
09/03/2018
22/03/2018
 
0.70c
15/02/2018
16/02/2018
02/03/2018
31/12/2017
USD
 
 
313.28
 0.00
0.00
100.16
0.00
 
0.00
450.90
0.00
 
465.95
83.64
 
13.30
13.30
13.45
 
 
30/06/2017
 
0.00 
97.02
0.00
 
6.71
6.71
 
 
 
0.70c
16/03/2017
17/03/2017
30/03/2017
 
0.70c
13/04/2017
18/04/2017
28/04/2017
 
0.70c
04/05/2017
05/05/2017
18/05/2017
 
0.70c
08/12/2016
09/12/2016
22/12/2016
 
5.75c
12/01/2017
13/01/2017
02/02/2017
 
0.70c
16/02/2017
17/02/2017
28/02/2017
 
0.70c
07/09/2017
08/09/2017
21/09/2017
 
0.70c
05/10/2017
06/10/2017
19/10/2017
 
0.70c
09/11/2017
10/11/2017
23/11/2017
 
0.70c
08/06/2017
09/06/2017
22/06/2017
 
0.70c
06/07/2017
07/07/2017
20/07/2017
 
0.70c
03/08/2017
04/08/2017
17/08/2017

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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