Fair Oaks Income Limited Dividend Declaration (1967I)
10 Agosto 2021 - 8:23AM
UK Regulatory
TIDMFAIR TIDMFA17 TIDMTTM
RNS Number : 1967I
Fair Oaks Income Limited
10 August 2021
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 30 June 2021
The Directors of Fair Oaks Income Limited have declared that an
interim dividend will be payable as follows in respect of the
quarter ended 30 June 2021 in respect of the Realisation and 2021
Shares:
Ex-Dividend Date: 19 August 2021
Record Date: 20 August 2021
Payment Date: 17 September 2021
Dividend per Realisation Share: 2.50 US cents per share
Dividend per 2021 Share: 2.50 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 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.
Dividends will be paid gross of tax.
LEI: 2138008KETEC1WM5YP90
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
Liberum Capital Limited
Chris Clarke, Investment Banking
DDI: +44 (0) 20 3100 2190
Email: 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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END
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August 10, 2021 09:23 ET (13:23 GMT)
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