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Fair Oaks Income Limited announced on 18 February 2026 an update regarding its dividend. For shareholders who elected to receive their dividend in sterling, the rate will be 1.47770185 pence per share, following a 5 February 2026 announcement about the dividend to be paid on 6 March 2026 and the sterling election option.
| Date | 18 Feb 2026 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 3853T |
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 5 February 2026 regarding the dividend to be paid on 6 March 2026 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 1.47770185 pence per share.
LEI: 2138008KETEC1WM5YP90
Enquiries:
Fair Oaks Income Limited
Email: contact@fairoaksincome.com
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: ir@fairoakscap.com
Apex Fund and Corporate Services (Guernsey) Limited
Email: fairoaksgrp@apexgroup.com
Deutsche Numis Securities Limited
Nathan Brown, Investment Banking
DDI: +44 (0) 20 7260 1426
Email: n.brown@dbnumis.com
Panmure Liberum Capital Limited
Chris Clarke, Investment Banking
DDI: +44 (0) 20 3100 2190
Email: chris.clarke@panmureliberum.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 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.