Year archive

Fair Oaks Income Limited — 2015 filings

All 68 regulatory filings released by Fair Oaks Income Limited (FAIR) in 2015, sourced directly from the official regulator.

68 Filings

2015 Period

2015 filings (68)

Filing	Released	Lang
C Share Conversion Regulatory Filings	2015-12-17	English
Net Asset Value(s) Net Asset Value	2015-12-17	English
Change of Custodian Regulatory Filings	2015-12-16	English
Dividend Declaration Notice of Dividend Amount	2015-12-01	English
Director Declaration Board/Management Information	2015-11-30	English
Net Asset Value(s) Net Asset Value	2015-11-16	English
Portfolio Update Fund Information / Factsheet	2015-11-09	English
Portfolio Update Fund Information / Factsheet	2015-11-03	English
Net Asset Value(Replacement) Net Asset Value	2015-10-28	English
Dividend Declaration Notice of Dividend Amount	2015-10-28	English
Net Asset Value(s) Net Asset Value	2015-10-22	English
Dividend Declaration Notice of Dividend Amount	2015-10-01	English
Portfolio Update Fund Information / Factsheet	2015-09-17	English
Net Asset Value(s) Net Asset Value	2015-09-11	English
Half Yearly Report Report Publication Announcement	2015-09-01	English
Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2015-08-28	English
Dividend Declaration Notice of Dividend Amount	2015-08-28	English
Reinvestment of Management Fees Fund Information / Factsheet	2015-08-28	English
Half Yearly Report Regulatory Filings	2015-08-28	English
Investment Update Regulatory Filings	2015-08-25	English
Further placing of shares Share Issue/Capital Change	2015-08-17	English
Result of Equity Issue Capital/Financing Update	2015-08-13	English
Net Asset Value(s) Net Asset Value	2015-08-07	English
Proposed Issue of Equity Regulatory Filings	2015-08-04	English
Dividend Declaration Notice of Dividend Amount	2015-07-30	English
Potential Issue of Equity Regulatory Filings	2015-07-21	English
Net Asset Value(s) Net Asset Value	2015-07-08	English
Dividend Declaration Notice of Dividend Amount	2015-07-01	English
Portfolio Update Regulatory Filings	2015-06-22	English
Net Asset Value(s) Net Asset Value	2015-06-12	English
Total Voting Rights Regulatory Filings	2015-05-29	English
Dividend Declaration Notice of Dividend Amount	2015-05-29	English
Result of AGM AGM Information	2015-05-28	English
Holding(s) in Company Major Shareholding Notification	2015-05-15	English
Holding(s) in Company Major Shareholding Notification	2015-05-11	English
Issue of Equity Regulatory Filings	2015-05-07	English
Net Asset Value(s) Net Asset Value	2015-05-06	English
Proposed Issue of Equity Regulatory Filings	2015-05-05	English
Notice of AGM and Publication of Accounts Report Publication Announcement	2015-04-30	English
Dividend Declaration Notice of Dividend Amount	2015-04-27	English
Portfolio Update Fund Information / Factsheet	2015-04-27	English
Holding(s) in Company Major Shareholding Notification	2015-04-14	English
Net Asset Value(s) Net Asset Value	2015-04-14	English
Annual Financial Report Report Publication Announcement	2015-04-07	English
Dividend Declaration REPLACEMENT Notice of Dividend Amount	2015-03-27	English
Portfolio Update Fund Information / Factsheet	2015-03-27	English
Net Asset Value(s) Net Asset Value	2015-03-10	English
Holding(s) in Company Major Shareholding Notification	2015-03-04	English
Holding(s) in Company Major Shareholding Notification	2015-03-04	English
Notification of Sell-down Major Shareholding Notification	2015-03-04	English
Director Declaration Board/Management Information	2015-03-03	English
Total Voting Rights - replacement Regulatory Filings	2015-03-02	English
Total Voting Rights Regulatory Filings	2015-02-27	English
Dividend Declaration Notice of Dividend Amount	2015-02-24	English
Holding(s) in Company Major Shareholding Notification	2015-02-20	English
Holding(s) in Company Major Shareholding Notification	2015-02-20	English
Further placing of shares Capital/Financing Update	2015-02-18	English
Result of Equity Issue Capital/Financing Update	2015-02-16	English
Net Asset Value(s) Net Asset Value	2015-02-10	English
Proposed Issue of Equity Regulatory Filings	2015-02-10	English
Supplementary Prospectus Regulatory Filings	2015-02-03	English
Issue in Connection with the Acquisition of the Initial Portfolio and Placi Capital/Financing Update	2015-02-02	English
Supplementary Prospectus Share Issue/Capital Change	2015-02-02	English
Reinvestment of Management Fees Fund Information / Factsheet	2015-01-30	English
Dividend Declaration Notice of Dividend Amount	2015-01-28	English
Director Shareholding Correction Board/Management Information	2015-01-21	English
Net Asset Value(s) Net Asset Value	2015-01-16	English
Dividend Declaration and Policy Update Notice of Dividend Amount	2015-01-16	English

Filings by year

2026 77 filings
2025 72 filings
2024 110 filings
2023 289 filings
2022 97 filings
2021 48 filings
2020 68 filings
2019 79 filings
2018 147 filings
2017 40 filings
2016 56 filings
2015 68 filings
2014 23 filings