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Year archive

Fair Oaks Income Limited — 2019 filings

All 79 regulatory filings released by Fair Oaks Income Limited (FAIR) in 2019, sourced directly from the official regulator.

79 Filings
2019 Period
2019 filings (79)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2019-12-19 English
Replacement re Extension to Master Fund Maturity
Regulatory Filings
2019-12-18 English
Extension to Master Fund Commitment Period
Fund Information / Factsheet
2019-12-17 English
Holding(s) in Company
Major Shareholding Notification
2019-12-17 English
Dividend Currency Election
Notice of Dividend Amount
2019-12-17 English
Dividend Declaration
Notice of Dividend Amount
2019-12-03 English
Dividend Currency Election
Notice of Dividend Amount
2019-11-19 English
Company Update
Earnings Release FY 2019
2019-11-14 English
Net Asset Value(s)
Net Asset Value
2019-11-14 English
Dividend Declaration
Notice of Dividend Amount
2019-11-04 English
Total Voting Rights
Regulatory Filings
2019-11-01 English
Reinvestment of Management Fees
Share Issue/Capital Change
2019-10-23 English
Net Asset Value(s)
Net Asset Value
2019-10-16 English
Dividend Currency Election
Notice of Dividend Amount
2019-10-14 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-10-01 English
Dividend Declaration
Notice of Dividend Amount
2019-09-30 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-30 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-26 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-25 English
Dividend Currency Election
Notice of Dividend Amount
2019-09-18 English
Director/PDMR Shareholding
Director's Dealing
2019-09-17 English
Net Asset Value(s)
Net Asset Value
2019-09-13 English
Half-year Report
Report Publication Announcement
2019-09-10 English
Half-year Report
Report Publication Announcement
2019-09-05 English
Dividend Declaration
Notice of Dividend Amount
2019-09-03 English
Holding(s) in Company
Major Shareholding Notification
2019-08-29 English
Net Asset Value(s)
Net Asset Value
2019-08-14 English
Dividend currency Election
Notice of Dividend Amount
2019-08-13 English
Dividend Declaration
Notice of Dividend Amount
2019-07-30 English
Reinvestment of Management Fees
Regulatory Filings
2019-07-24 English
Dividend Currency Election
Notice of Dividend Amount
2019-07-16 English
Net Asset Value(s)
Net Asset Value
2019-07-15 English
Dividend Declaration
Notice of Dividend Amount
2019-07-02 English
Interim Financial Report
Regulatory Filings
2019-06-30 English
Result of AGM
AGM Information
2019-06-19 English
Dividend Currency Election
Regulatory Filings
2019-06-18 English
Net Asset Value(s)
Net Asset Value
2019-06-13 English
Portfolio Update - replacement
Regulatory Filings
2019-06-07 English
Portfolio Update
Regulatory Filings
2019-06-07 English
Dividend Declaration
Notice of Dividend Amount
2019-06-03 English
Holding(s) in Company
Major Shareholding Notification
2019-05-24 English
Holding(s) in Company
Major Shareholding Notification
2019-05-24 English
Extension to Master Fund Commitment Period
Regulatory Filings
2019-05-24 English
Net Asset Value(s)
Net Asset Value
2019-05-17 English
Dividend Currency Election
Notice of Dividend Amount
2019-05-13 English
Total Voting Rights
Regulatory Filings
2019-04-30 English
Holding(s) in Company
Major Shareholding Notification
2019-04-25 English
Publication of Annual Report and Notice of AGM
Regulatory Filings
2019-04-18 English
Notice of 2019 AGM
AGM Information
2019-04-18 English
Dividend Currency Election
Regulatory Filings
2019-04-15 English
Net Asset Value(s)
Net Asset Value
2019-04-12 English
Annual Financial Report
Report Publication Announcement
2019-04-11 English
Dividend Declaration
Notice of Dividend Amount
2019-04-04 English
Final Redemption of 2014 Shares Update
Capital/Financing Update
2019-04-03 English
Dividend Currency Election
Notice of Dividend Amount
2019-03-18 English
Dividend Currency Election
Regulatory Filings
2019-03-18 English
Final Redemption Price of 2014 Shares
Regulatory Filings
2019-03-15 English
Final Redemption Price of 2014 Shares
Delisting Announcement
2019-03-15 English
Final Redemption of 2014 Shares
Regulatory Filings
2019-03-13 English
Final Redemption of 2014 Shares
Regulatory Filings
2019-03-13 English
Net Asset Value(s)
Net Asset Value
2019-03-12 English
Net Asset Value(s)
Net Asset Value
2019-03-12 English
Dividend Declaration
Notice of Dividend Amount
2019-03-05 English
Dividend Declaration
Notice of Dividend Amount
2019-03-05 English
Dividend Currency Election
Notice of Dividend Amount
2019-02-18 English
Dividend Currency Election
Notice of Dividend Amount
2019-02-18 English
Net Asset Value(s)
Net Asset Value
2019-02-15 English
Net Asset Value(s)
Net Asset Value
2019-02-15 English
Dividend Declaration
Notice of Dividend Amount
2019-02-06 English
Dividend Declaration
Notice of Dividend Amount
2019-02-06 English
Dividend Currency Election
Notice of Dividend Amount
2019-01-21 English
Dividend Currency Election
Notice of Dividend Amount
2019-01-21 English
Net Asset Value(s)
Net Asset Value
2019-01-17 English
Net Asset Value(s)
Net Asset Value
2019-01-17 English
Dividend Declaration
Notice of Dividend Amount
2019-01-10 English
Dividend Declaration
Notice of Dividend Amount
2019-01-10 English
Holding(s) in Company
Major Shareholding Notification
2019-01-07 English
Holding(s) in Company
Major Shareholding Notification
2019-01-07 English