Fair Oaks Income Limited Dividend Currency Election

RNS Number : 1680P

Fair Oaks Income Limited

06 December 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 Currency Election

 

An announcement was made on 13 November 2024 regarding the dividend to be paid on 13 December 2024 and the option for shareholders to elect to receive this in sterling rather than US dollars.

 

The dividend rate per share to be used to pay shareholders who elected to receive their dividend in sterling will be 1.57409543 pence per share.

 

LEI: 2138008KETEC1WM5YP90

 

Enquiries:

 

Fair Oaks Income Limited

Email: [e-mail]

Web: www.fairoaksincome.com

 

Fair Oaks Capital Limited

Investor Relations

DDI: [phone]

Email: [e-mail]

 

Sanne Fund Services (Guernsey) Limited

Email: [e-mail]

 

Deutsche Numis Securities Limited

Nathan Brown, Investment Banking

DDI: [phone]

Email: [e-mail]

 

Panmure Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: [phone]

Email: [e-mail]

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

DIVBGBDDGXGDGSL