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Fair Oaks Income Limited announced on 11 June 2026 details for its dividend payable to Ordinary Shareholders on 26 June 2026, previously announced on 28 May 2026. The dividend rate for shareholders electing to receive their payment in Sterling will be 8.61849007 pence per share. Following an Extraordinary General Meeting on 30 April 2026, the default dividend payment currency for Ordinary Shares is Euro, with a Sterling election option available to shareholders.
| Date | 11 Jun 2026 |
| Time | 07:00:07 |
| Category | Capital structure |
| ID | 8476H |
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 28 May 2026 regarding the dividend to be paid to Ordinary Shareholders on 26 June 2026 and the option for shareholders to elect to receive this in Sterling rather than Euros.
The dividend rate per share to be used to pay shareholders who elected to receive their dividend in Sterling will be 8.61849007 pence per share.
Default Currency and Election Method
Further to the Extraordinary General Meeting of the Company held on 30 April 2026, the Company's Ordinary Shares were redenominated from USD to EUR, and as such the default payment currency for Ordinary Share dividends is now in Euro.
Ordinary Share dividends may be 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 https://www.fairoaksincome.com/.
For shareholders holding Ordinary Shares in certificated form who previously elected to be paid dividends in Sterling, this instruction will remain in place unless revoked by submitting a new Dividend Currency Election form to MUFG.
Shareholders holding Ordinary Shares in CREST will be able to elect to be paid in Sterling each time a dividend is declared, but the default payment currency will be Euro.
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
Email: [email protected]
Deutsche Numis Securities Limited
Nathan Brown, Investment Banking
DDI: +44 (0) 20 7260 1426
Email: [email protected]
Panmure 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 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.