REG - Fair Oaks Income Ltd Fair Oaks Incm- FA17 Fair Oaks Income2014 - Dividend Declaration

Fair Oaks IncomeAnnouncement

17/05/2024 07:00

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RNS Number : 8043O  Fair Oaks Income Limited  17 May 2024

FAIR OAKS INCOME LIMITED (the "Company")

 

(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as
amended, with registered number 58123 and registered as a Registered
Closed-ended Collective Investment Scheme with the Guernsey Financial Services
Commission)

 

DIVIDEND DECLARATION

 

Dividend for Quarter Ended 28 March 2024

 

The Directors of Fair Oaks Income Limited have declared that an interim
dividend will be payable as follows in respect of the quarter ended 28 March
2024 in respect of the Realisation and 2021 Shares:

 

Ex-Dividend
Date:
                30 May 2024

 

Record
Date:
31 May 2024

 

Payment
Date:
                28 June 2024

 

Dividend per Realisation Share:
2.00 US cents per share

 

Dividend per 2021
Share:                                  2.00
US cents per share

 

The default payment for dividends remains in US Dollars however, dividends are
now capable of being paid in Sterling provided that the relevant shareholder
has registered to receive their dividend in Sterling under the Company's
Dividend Currency Election. A copy of the Dividend Currency Election form,
which should be sent to Link Group, 10th Floor, Central Square, 29 Wellington
Street, Leeds, LS1 4DL when completed can be found on the Company's website at
http://www.fairoaksincome.com (http://www.fairoaksincome.com) .

 

CREST shareholders must elect via CREST.

 

Dividends will be paid gross of tax.

 

LEI: 2138008KETEC1WM5YP90

 

Enquiries:

 

Fair Oaks Income Limited

Email: contact@fairoaksincome.com (mailto:contact@fairoaksincome.com)

Web: www.fairoaksincome.com (http://www.fairoaksincome.com)

 

Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400

Email: ir@fairoakscap.com (mailto:ir@fairoakscap.com)

 

Apex Fund and Corporate Services (Guernsey) Limited

Sanne Fund Services (Guernsey) Limited

Fair Oaks Client Team

DDI: +44 (0) 20 3530 3105

Email: fairoaksgrp@apexfs.group (mailto:fairoaksgrp@apexfs.group)

 

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426

Email: n.brown@numis.com (mailto:n.brown@numis.com)

 

Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190

Email: chris.clarke@liberum.com (mailto:chris.clarke@liberum.com)

 

Fair Oaks Income Limited

 

Fair Oaks Income Limited is a registered closed-ended investment company
incorporated in Guernsey. The Company was admitted to trading on the
Specialist Fund Market of the London Stock Exchange (now the Specialist Fund
Segment of the Main Market of the London Stock Exchange) on 12 June 2014.

 

The investment policy of the Company is to invest (either directly and/or
indirectly through FOIF II LP and FOMC III LP) in US and European CLOs or
other vehicles and structures which provide exposure to portfolios consisting
primarily of US and European floating-rate senior secured loans and which may
include non-recourse financing.

 

 

 

 

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