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FAIR Fair Oaks Income Limited

0.55
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Fair Oaks Income Limited LSE:FAIR London Ordinary Share GG00BNNLWT35 2021 SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.55 0.54 0.56 0.55 0.545 0.545 100,377 08:00:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 369k -687k -0.0017 -323.53 223.2M

Fair Oaks Income Limited Dividend Currency Election (8590H)

12/06/2017 4:33pm

UK Regulatory


Fair Oaks Income (LSE:FAIR)
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From Mar 2019 to Mar 2024

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TIDMFAIR TIDMFAIC TIDMFA14

RNS Number : 8590H

Fair Oaks Income Limited

12 June 2017

Fair Oaks Income Limited

12 June 2017

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 CURRENCY ELECTION

An announcement was made on 30 May 2017 regarding the interim dividend to be paid on 22 June 2017 and the option for shareholders to elect to receive this in sterling rather than US dollars.

The rate per share to be used to pay shareholders who elected to receive their dividend in sterling will be 0.55174588161 pence per share.

Enquiries:

Fair Oaks Income Limited

Email: contact@fairoaksincome.com

Web: www.fairoaksincome.com

Fair Oaks Capital Limited

Hayley Stewart

DDI: +44 (0) 20 3034 0406

Email: hstewart@fairoakscap.com

Praxis Fund Services Limited

Ben Le Prevost

DDI: +44 (0) 1481 755524

Email: Ben.LePrevost@praxisifm.com

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426

Email: n.brown@numis.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 the Master Fund and/or Master Fund II) 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. The Company will implement its investment policy by remaining invested in the Master Fund and making new investments in Master Fund II.

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This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 12, 2017 11:33 ET (15:33 GMT)

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