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FAIR OAKS INC21 (FAIR)

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02-Jan-2018 02:43 PM

Fair Oaks Income declares interim divi

Fair Oaks Income has declared an interim dividend in respect of the year ended 31 December 2017 of 10.02 US cents per share for 2014 shareholders and 5.75 US cents per share for 2017 shareholders. The dividend will be paid on 9 February. The record date
14-Nov-2017 01:17 PM

All resolutions passed at GM of Fair Oaks Income

Fair Oaks Income has confirmed that all resolutions, regarding authority for the Directors to issue shares, were passed by shareholders at today's General Meeting. At 1:17pm: (LON:FA14) Fair Oaks Income Limited 2014 Shs Npv share price was 0p at
13-Nov-2017 01:52 PM

Fair Oaks Income confirms share issue price

Fair Oaks Income has confirmed that the issue price per new 2017 Share will be $1.0075. At 1:52pm: (LON:FA14) Fair Oaks Income Limited 2014 Shs Npv share price was 0p at 1.06p (LON:FAIR) Fair Oaks Income Fund Ltd share price was -0.01p at 1.03p S
31-Oct-2017 01:13 PM

Fair Oaks Income declares interim divi

Fair Oaks Income has declared an interim dividend, in respect of the month ended 31 October 2017, to holders of both the 2017 Shares and the 2014 Shares of 0.7 US cents per share. The dividend is to be paid on 23 November. At 1:12pm: (LON:FA14) Fair
06-Jun-2017 02:08 PM

Shareholders approve all resolutions at AGM of Fair Oaks Income

Fair Oaks Income has confirmed that all resolutions were passed by shareholders at today's Annual General Meeting. At 2:08pm: (LON:FA14) Fair Oaks Income Limited 2014 Shs Npv share price was 0p at 1.02p (LON:FAIC) Fair Oaks Income Fund Limited
03-Apr-2017 02:17 PM

Fair Oaks Income Fund declares interim divi

Fair Oaks Income Fund has declared an interim dividend of 0.7 US cents, payable on 28 April. At 2:17pm: (LON:FAIR) Fair Oaks Income Fund Ltd share price was +0p at 1p Story provided by StockMarketWire.com...
03-Apr-2017 01:21 PM

Fair Oaks raises $68.85m

Fair Oaks Income has raised $68.85m via the Company's First Placing and Offer of C Shares. Application has been made for 68,850,000 C Shares to be admitted to the Specialist Fund Segment of the Main Market of the London Stock Exchange. The Company
03-Mar-2017 01:27 PM

Fair Oaks Income Fund declares interim divi

Fair Oaks Income Fund has declared that an interim dividend will be payable as follows in respect of the month ended 28 February 2017: Ex-Dividend Date: 16 March 2017 Record Date: 17 March 2017 Payment Date: 30 March 2017 Dividend per Share: 0.7 US ce
10-Jan-2017 08:12 AM

Fair Oaks Income Fund update on proposals

Fair Oaks Income Fund says that further to its announcement on 7 November and following consultations with shareholders, it intends to proceed with the proposals under which shareholders will be offered an option (but will not have an obligation) to exten
04-Jan-2017 09:47 AM

Fair Oaks Income declares dividend

Fair Oaks Income Fund Limited's board has declared an interim dividend of 5.75075 US cents per share for the month ended 31 December. The dividend will be paid on 2 February to shareholders of record on 13 January. The ex-dividend date is 12 January.
06-Dec-2016 08:42 AM

Fair Oaks Income return of capital

Fair Oaks Income Fund has confirmed that shareholders who opted for the return of capital announced on 15 November to be in sterling rather than US dollars will receive 76.2465p per share. At 8:42am: (LON:FAIR) Fair Oaks Income Fund Ltd share price was
19-May-2016 02:27 PM

Fair Oaks Income resolutions proposed at AGM

Fair Oaks Income Fund has confirmed that resolutions proposed at its annual general meeting today were passed. At 2:27pm: (LON:FAIR) Fair Oaks Income Fund Ltd share price was +0.01p at 0.9p Story provided by StockMarketWire.com...
28-Aug-2015 08:29 AM

Fair Oaks Income Fund beats indices

Fair Oaks Income Fund Limited outperformed both the US bank loan and high yield indices in the six months to the end of June on a total return basis with the net asset value and share price up 3.1% and 5.6% respectively. Highlights: - Board announced i
25-Aug-2015 08:43 AM

Fair Oaks Income portfolio update

Fair Oaks Income Fund Limited has announced that Fair Oaks Income Fund LP (the 'master fund') has entered into binding contracts to acquire, in the primary market, $28.0m notional of equity notes, representing 73% of the total equity, and $8.6m
07-Apr-2015 08:19 AM

Fair Oaks Income NAV up

Fair Oaks Income Fund - which was admitted to trading on the Specialist Fund Market of the London Stock Exchange on 12 June - reports an increase its net asset value of 4.2% on a total return basis in the period to the end of December (7.7% annualised).
17-Nov-2014 09:34 AM

Fair Oaks Income publishes report

Fair Oaks Income Fund has published a report to shareholders which can be found at: http://www.rns-pdf.londonstockexchange.com/rns/1201X_-2014-11-14.pdf At 9:34am: (LON:FAIR) Fair Oaks Income Fund Limited Ord Npv share price was -0.01p at 1.04p Stor
21-Aug-2014 09:35 AM

Fair Oaks Income investment

Fair Oaks Income Fund as announced that Fair Oaks Income Fund LP (the 'master fund') has entered into binding contracts to acquire, in the primary market, $20.5m notional of equity notes, representing 53% of the total equity and $4.3m notional o
16-May-2012 12:15 PM

Fairstar wins contract to move a drillling rig

Fairstar Heavy Transport has been awarded a new contract to transport the drilling rig Offshore Vigilant from Port of Spain, Trinidad, to Vung Tau, Vietnam on its semi-submersible vessel, Fjell. The contract value is $2.9m. The rig is expected to be loa
14-May-2012 02:45 PM

Fairstar chairman 'shocked' by hostile Dockwise

Fairstar Heavy Transport chairman Frits van Riet has expressed his 'shock' at the negative and hostile attitude towards the company by Dockwise/White Marlin. He said that Fairstar had reconvened its annual general meeting with the intention of
27-Apr-2012 01:52 PM

Fairstar Heavy Transport suspends AGM

Fairstar Heavy Transport suspended its annual general meeting and launched into agreements by major shareholder Dockwise and its partners. Fairstar has concluded that there are reasonable grounds to believe that Dockwise and their partners entered into
10-Apr-2012 09:15 AM

Fairstar semi-submersible starts sea trials

Fairstar Heavy Transport's new build semi-submersible FORTE has begun a series of tests and sea trials off the coast of China. The sea trials will be under the supervision of Det Norske Veritas, the vessel's classification society. Story
 
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