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Year archive

Fair Oaks Income Limited — 2018 filings

All 147 regulatory filings released by Fair Oaks Income Limited (FAIR) in 2018, sourced directly from the official regulator.

147 Filings
2018 Period
2018 filings (147)
Filing Released Lang
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2018-12-31 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2018-12-31 English
2018 Annual Financial Report
Annual Report FY 2018
2018-12-31 English
Holding(s) in Company
Major Shareholding Notification
2018-12-28 English
Holding(s) in Company
Major Shareholding Notification
2018-12-28 English
Holding(s) in Company
Major Shareholding Notification
2018-12-27 English
Holding(s) in Company
Major Shareholding Notification
2018-12-27 English
Holding(s) in Company
Major Shareholding Notification
2018-12-27 English
Shareholding in Investment Adviser
Regulatory Filings
2018-12-24 English
Shareholding in Investment Adviser
Regulatory Filings
2018-12-24 English
Dividend Currency Election
Notice of Dividend Amount
2018-12-18 English
Dividend Currency Election
Regulatory Filings
2018-12-18 English
Return of Capital Currency Election
Regulatory Filings
2018-12-17 English
Return of Capital Currency Election
Regulatory Filings
2018-12-17 English
Net Asset Value(s)
Net Asset Value
2018-12-17 English
Net Asset Value(s)
Net Asset Value
2018-12-17 English
Portfolio Update
Regulatory Filings
2018-12-14 English
Portfolio Update
Share Issue/Capital Change
2018-12-14 English
Voting Rights and Capital
Regulatory Filings
2018-12-14 English
Voting Rights and Capital
Share Issue/Capital Change
2018-12-14 English
Director/PDMR Shareholding
Director's Dealing
2018-12-04 English
Director/PDMR Shareholding
Director's Dealing
2018-12-04 English
Dividend Declaration
Notice of Dividend Amount
2018-12-04 English
Dividend Declaration
Notice of Dividend Amount
2018-12-04 English
Return of Capital to 2014 Shareholders
Regulatory Filings
2018-11-28 English
Return of Capital to 2014 Shareholders
Regulatory Filings
2018-11-28 English
Net Asset Value(s)
Net Asset Value
2018-11-15 English
Net Asset Value(s)
Net Asset Value
2018-11-15 English
Dividend Currency Election
Notice of Dividend Amount
2018-11-13 English
Dividend Currency Election
Notice of Dividend Amount
2018-11-13 English
Total Voting Rights
Regulatory Filings
2018-10-31 English
Total Voting Rights
Regulatory Filings
2018-10-31 English
Dividend Declaration
Notice of Dividend Amount
2018-10-30 English
Dividend Declaration
Notice of Dividend Amount
2018-10-30 English
Holding(s) in Company
Major Shareholding Notification
2018-10-22 English
Holding(s) in Company
Major Shareholding Notification
2018-10-22 English
Reinvestment of Management Fees
Regulatory Filings
2018-10-18 English
Reinvestment of Management Fees
Transaction in Own Shares
2018-10-18 English
Dividend Currency Election
Notice of Dividend Amount
2018-10-15 English
Dividend Currency Election
Notice of Dividend Amount
2018-10-15 English
Net Asset Value(s)
Net Asset Value
2018-10-15 English
Net Asset Value(s)
Net Asset Value
2018-10-15 English
Return of Capital Currency Election
Regulatory Filings
2018-10-11 English
Return of Capital Currency Election
Regulatory Filings
2018-10-11 English
Dividend Declaration
Notice of Dividend Amount
2018-10-02 English
Dividend Declaration
Notice of Dividend Amount
2018-10-02 English
Dividend Currency Election
Notice of Dividend Amount
2018-09-18 English
Dividend Currency Election
Notice of Dividend Amount
2018-09-18 English
Portfolio Update
Regulatory Filings
2018-09-17 English
Net Asset Value(s)
Net Asset Value
2018-09-17 English
Portfolio Update
Regulatory Filings
2018-09-17 English
Net Asset Value(s)
Net Asset Value
2018-09-17 English
RETURN OF CAPITAL TO 2014 SHAREHOLDERS
Regulatory Filings
2018-09-17 English
RETURN OF CAPITAL TO 2014 SHAREHOLDERS
Regulatory Filings
2018-09-17 English
Publication of Interim Financial Report
Report Publication Announcement
2018-08-29 English
Publication of Interim Financial Report
Report Publication Announcement
2018-08-29 English
Net Asset Value(s)
Net Asset Value
2018-08-22 English
Net Asset Value(s)
Net Asset Value
2018-08-22 English
Half-year Report
Report Publication Announcement
2018-08-22 English
Half-year Report
Report Publication Announcement
2018-08-22 English
Dividend Currency Election
Notice of Dividend Amount
2018-08-13 English
Dividend Currency Election
Notice of Dividend Amount
2018-08-13 English
Holding(s) in Company
Major Shareholding Notification
2018-08-10 English
Holding(s) in Company
Major Shareholding Notification
2018-08-10 English
Dividend Declaration
Notice of Dividend Amount
2018-07-31 English
Dividend Declaration
Notice of Dividend Amount
2018-07-31 English
Total Voting Rights
Regulatory Filings
2018-07-31 English
Total Voting Rights
Regulatory Filings
2018-07-31 English
Net Asset Value(s)
Net Asset Value
2018-07-20 English
Net Asset Value(s)
Net Asset Value
2018-07-20 English
Return of Capital Currency Election
Regulatory Filings
2018-07-16 English
Return of Capital Currency Election
Regulatory Filings
2018-07-16 English
Dividend Currency Election
Notice of Dividend Amount
2018-07-16 English
Dividend Currency Election
Notice of Dividend Amount
2018-07-16 English
Voting Rights and Capital
Regulatory Filings
2018-07-09 English
Voting Rights and Capital
Share Issue/Capital Change
2018-07-09 English
Dividend Declaration
Notice of Dividend Amount
2018-07-03 English
Dividend Declaration
Notice of Dividend Amount
2018-07-03 English
Interim Report and Unaudited Condensed Financial Statements
Regulatory Filings
2018-06-30 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2018-06-22 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2018-06-22 English
Return of Capital to 2014 Shareholders REPLACEMENT
Regulatory Filings
2018-06-22 English
Return of Capital to 2014 Shareholders REPLACEMENT
Regulatory Filings
2018-06-22 English
Return of Capital to 2014 Shareholders
Regulatory Filings
2018-06-22 English
Return of Capital to 2014 Shareholders
Regulatory Filings
2018-06-22 English
Portfolio Update
Regulatory Filings
2018-06-21 English
Net Asset Value(s)
Net Asset Value
2018-06-21 English
Net Asset Value(s)
Net Asset Value
2018-06-21 English
Portfolio Update
Regulatory Filings
2018-06-21 English
Dividend Currency Election
Notice of Dividend Amount
2018-06-19 English
Dividend Currency Election
Notice of Dividend Amount
2018-06-19 English
Dividend Declaration
Notice of Dividend Amount
2018-06-05 English
Dividend Declaration
Notice of Dividend Amount
2018-06-05 English
Net Asset Value(s)
Net Asset Value
2018-05-23 English
Net Asset Value(s)
Net Asset Value
2018-05-23 English
Portfolio Update
Regulatory Filings
2018-05-23 English
Portfolio Update
Regulatory Filings
2018-05-23 English
Holding(s) in Company
Major Shareholding Notification
2018-05-18 English
Dividend Currency Election
Notice of Dividend Amount
2018-05-14 English
Dividend Currency Election
Notice of Dividend Amount
2018-05-14 English
Dividend Declaration
Notice of Dividend Amount
2018-05-01 English
Dividend Declaration
Notice of Dividend Amount
2018-05-01 English
Notice of AGM
AGM Information
2018-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2018-04-30 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2018-04-30 English
Notice of AGM
Report Publication Announcement
2018-04-27 English
Notice of AGM
Report Publication Announcement
2018-04-27 English
Holding(s) in Company
Major Shareholding Notification
2018-04-19 English
Net Asset Value(s)
Net Asset Value
2018-04-19 English
Net Asset Value(s)
Net Asset Value
2018-04-19 English
Dividend Currency Election
Notice of Dividend Amount
2018-04-17 English
Dividend Currency Election
Notice of Dividend Amount
2018-04-17 English
Holding(s) in Company
Major Shareholding Notification
2018-04-04 English
Result of General Meeting
Declaration of Voting Results & Voting Rights Announcements
2018-04-03 English
Result of General Meeting
Declaration of Voting Results & Voting Rights Announcements
2018-04-03 English
Dividend Declaration
Notice of Dividend Amount
2018-04-03 English
Dividend Declaration
Notice of Dividend Amount
2018-04-03 English
Issue of Shares
Share Issue/Capital Change
2018-03-29 English
Issue of Shares
Share Issue/Capital Change
2018-03-29 English
Terms and Conditions of Potential Issue
Share Issue/Capital Change
2018-03-22 English
Terms and Conditions of Potential Issue
Share Issue/Capital Change
2018-03-22 English
Further re potential share issue and notice of EGM
Regulatory Filings
2018-03-16 English
Further re potential share issue and notice of EGM
Regulatory Filings
2018-03-16 English
Net Asset Value(s)
Net Asset Value
2018-03-16 English
Net Asset Value(s)
Net Asset Value
2018-03-16 English
Potential Share Issue and Notice of EGM
Share Issue/Capital Change
2018-03-14 English
Potential Share Issue and Notice of EGM
Share Issue/Capital Change
2018-03-14 English
EGM Notice
Proxy Solicitation & Information Statement
2018-03-14 English
Dividend Currency Election
Notice of Dividend Amount
2018-03-12 English
Dividend Currency Election
Notice of Dividend Amount
2018-03-12 English
Total Voting Rights
Regulatory Filings
2018-02-28 English
Total Voting Rights
Regulatory Filings
2018-02-28 English
Dividend Declaration
Notice of Dividend Amount
2018-02-27 English
Dividend Declaration
Notice of Dividend Amount
2018-02-27 English
Holding(s) in Company
Major Shareholding Notification
2018-02-22 English
Dividend Currency Election
Notice of Dividend Amount
2018-02-21 English
Dividend Currency Election
Notice of Dividend Amount
2018-02-21 English
Net Asset Value(s)
Net Asset Value
2018-02-16 English
Net Asset Value(s)
Net Asset Value
2018-02-16 English
Dividend Declaration
Notice of Dividend Amount
2018-02-02 English
Dividend Declaration
Notice of Dividend Amount
2018-02-02 English
Issue of Scrip Dividend Shares
Regulatory Filings
2018-02-02 English
Issue of Scrip Dividend Shares
Share Issue/Capital Change
2018-02-02 English
Holding(s) in Company
Major Shareholding Notification
2018-01-25 English
Scrip Dividend Reference Price
Notice of Dividend Amount
2018-01-18 English
Net Asset Value(s)
Net Asset Value
2018-01-18 English
Dividend Currency Election
Notice of Dividend Amount
2018-01-16 English