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Year archive

Fair Oaks Income Limited — 2017 filings

All 40 regulatory filings released by Fair Oaks Income Limited (FAIR) in 2017, sourced directly from the official regulator.

40 Filings
2017 Period
2017 filings (40)
Filing Released Lang
Return of Capital to 2014 Shareholders
Regulatory Filings
2017-07-14 English
Net Asset Value(s)
Net Asset Value
2017-07-14 English
Dividend Currency Election
Notice of Dividend Amount
2017-07-10 English
Holding(s) in Company
Major Shareholding Notification
2017-07-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2017-06-30 English
Interim Report to 30 June 2017
Interim / Quarterly Report H1 2017
2017-06-30 English
Dividend Declaration
Notice of Dividend Amount
2017-06-27 English
C Share Conversion
Regulatory Filings
2017-06-23 English
Net Asset Value(s)
Net Asset Value
2017-06-23 English
Portfolio Update
Regulatory Filings
2017-06-20 English
Dividend Currency Election
Notice of Dividend Amount
2017-06-12 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2017-06-06 English
Dividend Declaration
Notice of Dividend Amount
2017-05-30 English
Net Asset Value(s)
Net Asset Value
2017-05-24 English
Dividend Currency Election
Notice of Dividend Amount
2017-05-11 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2017-04-28 English
Publication of Suppl.Prospcts
Regulatory Filings
2017-04-26 English
Dividend Declaration
Notice of Dividend Amount
2017-04-26 English
Issuer Document
Capital/Financing Update
2017-04-26 English
Portfolio Update
Fund Information / Factsheet
2017-04-25 English
Dividend Currency Election
Notice of Dividend Amount
2017-04-20 English
Net Asset Value(s)
Net Asset Value
2017-04-20 English
Notice of AGM
Regulatory Filings
2017-04-13 English
Director/PDMR Shareholding
Director's Dealing
2017-04-10 English
Holding(s) in Company
Major Shareholding Notification
2017-04-07 English
Annual Financial Report
Report Publication Announcement
2017-04-07 English
Further re dividend declaration
Notice of Dividend Amount
2017-04-05 English
Dividend Declaration
Notice of Dividend Amount
2017-04-03 English
Result of First Placing and Offer of C Shares
Regulatory Filings
2017-04-03 English
Result of Extraordinary General Meeting
AGM Information
2017-03-29 English
Results of Elections
Share Issue/Capital Change
2017-03-28 English
Dividend Currency Election
Notice of Dividend Amount
2017-03-20 English
Net Asset Value(s)
Net Asset Value
2017-03-13 English
Publication of Prospectus, Circular, Notice of EGM
Report Publication Announcement
2017-03-09 English
Prospectus
Capital/Financing Update
2017-03-09 English
Shareholder Circular including Notice of EGM
Proxy Solicitation & Information Statement
2017-03-09 English
Dividend Declaration
Notice of Dividend Amount
2017-03-03 English
Dividend Currency Election
Notice of Dividend Amount
2017-02-20 English
Net Asset Value(s)
Net Asset Value
2017-02-14 English
Dividend Declaration
Notice of Dividend Amount
2017-02-03 English