Highlights Fair Oaks Income Limited London S.E.

Equities

FAIR

GG00BNNLWT35

Market Closed - London S.E. Other stock markets 09:05:14 17/05/2024 pm IST			5-day change	1st Jan Change
0.5975 ^USD	-1.24%		+3.02%	+8.64%

22/04	Fair Oaks Income Limited Appoints Trina Le Noury as a Non-Executive Director	CI
19/04	Fair Oaks cuts dividend after performance slumps in 2023	AN

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Fair Oaks Income Limited Declares Interim Dividend in Respect of the Quarter Ended 28 March 2024, Payable on 28 June 2024	17/05	CI
Fair Oaks cuts dividend after performance slumps in 2023	19/04	AN
Tranche Update on Fair Oaks Income Limited's Equity Buyback Plan announced on October 17, 2022.	19/04	CI
Fair Oaks Income Limited Declares Interim Dividend in Respect of the Quarter Ended 29 December 2023, Payable on April 2, 2024	22/02	CI
Fair Oaks Income Limited Declares Dividend for the Quarter Ended 29 September 2023, Payable on 15 December 2023	09/11	CI
Fair Oaks Income net asset value grows mildly; lowers payout	28/23/28	AN
Tranche Update on Fair Oaks Income Limited's Equity Buyback Plan announced on October 17, 2022.	28/23/28	CI
Fair Oaks Income Limited Declares Interim Dividend for the Quarter Ended 30 June 2023, Payable on 21 September 2023	15/23/15	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.	09/23/09	CI
Fair Oaks Income Limited's Equity Buyback announced on October 17, 2022, has expired.	08/23/08	CI
Fair Oaks Income Limited Declares Interim Dividend for the Quarter Ended 31 March 2023, Payable 30 June 2023	23/23/23	CI
DeepVerge owes Microsaic; J Smart interim profit down	18/23/18	AN
Fair Oaks Income Limited Declares Dividends of Year Ended 31 December 2022	18/23/18	CI
Fair Oaks Income Limited Declares Dividend for the Quarter Ended 31 December 2022, Payable on 31 March 2023	23/23/23	CI
Fair Oaks Income Limited Announces Dividend for Quarter Ended 30 September 2022, Payable on 9 December 2022	03/22/03	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.	17/22/17	CI
Fair Oaks Income Limited initiates a Market Repurchase.	14/22/14	CI
Fair Oaks Income Limited announces an Equity Buyback of own shares.	14/22/14	CI
Fair Oaks Income Decides to Start Buybacks of 2021 Shares	20/22/20	MT
Fair Oaks Income Limited Announces Distribution Policy	20/22/20	CI

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Highlights Fair Oaks Income Limited London S.E.

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FAIR

GG00BNNLWT35

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