Fair Oaks Inc21 Financial Diary (FAIR)

Fair Oaks Inc21 Information

Share Price Information for Fair Oaks Inc21 (FAIR)

Share Price is delayed by 15 minutes

Share Price: 0.585

Bid: 0.58

Ask: 0.59

Change: 0.0025 (0.43%)

Spread: 0.01 (1.724%)

Open: 0.5825

High: 0.585

Low: 0.5825

Prev. Close: 0.5825

Last checked at -

To generate attractive, risk-adjusted returns, principally through income distributions, mainly invests in US and European CLOs or other vehicles.

Trading Announcement	n/a
Interim Management Statement (IMS)	n/a
Drilling Report	n/a

Interim Ex-Dividend Date	17-Feb-2022
Interim Dividend Payment Date	18-Mar-2022
Final Ex-Dividend Date	n/a
Final Dividend Payment Date	n/a
Quarterly Ex-Dividend Date	n/a
Quarterly Payment Date	n/a
Special Ex-Dividend Date	12-Sep-2022
Special Dividend Payment Date	26-Sep-2022