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Fair Oaks Income Limited (FA17)

REALISATION SHS NPV

Sell: $0.43|Buy: $0.48|Change: 0 (0%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPP

Before investing please read:

Key Information Document (KID)

Dividends

	Yield %
Dividend yield (estimate)	15.12

Next dividend date

Event	Date
Ex-dividend date	-
Record date	-
Payment date	-

Dividend record

Type	Ex-dividend date	Payment date	Amount
Interim	13/11/2025	05/12/2025	1.52p
Interim	14/08/2025	05/09/2025	0.02 USD
Interim	29/05/2025	23/06/2025	1.48p
Prelim	13/02/2025	07/03/2025	1.58p
Interim	21/11/2024	13/12/2024	1.57p
Interim	15/08/2024	09/09/2024	1.53p
Interim	30/05/2024	28/06/2024	1.57p
Prelim	29/02/2024	02/04/2024	1.57p
Interim	16/11/2023	15/12/2023	1.58p
Interim	24/08/2023	21/09/2023	1.60p
Interim	01/06/2023	30/06/2023	1.59p
Prelim	02/03/2023	31/03/2023	1.69p
Interim	10/11/2022	09/12/2022	0.02 USD
Interim	18/08/2022	15/09/2022	0.025 USD
Interim	23/06/2022	25/07/2022	0.0208385429 USD
Prelim	17/02/2022	18/03/2022	0.025 USD

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.