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The Directors of Fair Oaks Income Limited declared an interim dividend for the quarter ended 31 December 2024. A dividend of 2.00 US cents per Realisation Share and 2.00 US cents per 2021 Share will be paid gross of tax. The Ex-Dividend Date is 13 February 2025, the Record Date is 14 February 2025, and the Payment Date is 7 March 2025.
| Date | 6 Feb 2025 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 0110W |
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 31 December 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 31 December 2024 in respect of the Realisation and 2021 Shares:
Ex-Dividend Date: 13 February 2025
Record Date: 14 February 2025
Payment Date: 7 March 2025
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 MUFG Corporate Markets, 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.
CREST shareholders must elect via CREST.
Dividends will be paid gross of tax.
LEI: 2138008KETEC1WM5YP90
Enquiries:
Fair Oaks Income Limited
Email: [email protected]
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: [email protected]
Apex Fund and Corporate Services (Guernsey) Limited
Fair Oaks Client Team
DDI: +44 (0) 20 3530 3105
Email: [email protected]
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: [email protected]
Liberum Capital Limited
Chris Clarke, Investment Banking
DDI: +44 (0) 20 3100 2190
Email: [email protected]
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.