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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.0025 | -0.45% | 0.5575 | 0.55 | 0.565 | 0.56 | 0.5575 | 0.56 | 62,037 | 14:57:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 369k | -687k | -0.0017 | -329.41 | 227.26M |
From Apr 2019 to Apr 2024
TIDMFAIR TIDMTTM TIDMFA14
RNS Number : 7526R
Fair Oaks Income Limited
25 September 2017
Fair Oaks Income Limited
25 September 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 DECLARATION
Dividend for Month Ended 30 September 2017
The Directors of Fair Oaks Income Limited have declared that an interim dividend will be payable as follows in respect of the month ended 30 September 2017 to both the 2017 Shares and the 2014 Shares:
Ex-Dividend Date: 5 October 2017 Record Date: 6 October 2017 Payment Date: 19 October 2017 Dividend per Share: 0.7 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 Capita Asset Services, The Registry, 34 Beckenham Road, Beckenham, Kent, BR3 4TU when completed can be found on the Company's website at http://www.fairoaksincome.com.
CREST shareholders must elect via CREST.
Enquiries:
Fair Oaks Income Limited
Email: contact@fairoaksincome.com
Web: www.fairoaksincome.com
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: ir@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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVLAMATMBTTBRR
(END) Dow Jones Newswires
September 25, 2017 12:00 ET (16:00 GMT)
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