Fair Oaks Income Limited Dividend Declaration (5663F)
October 30 2018 - 2:00AM
UK Regulatory
TIDMFAIR TIDMTTM TIDMFA14
RNS Number : 5663F
Fair Oaks Income Limited
30 October 2018
Fair Oaks Income Limited
30 October 2018
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 Month Ended 31 October 2018
The Directors of Fair Oaks Income Limited have declared that an
interim dividend will be payable as follows in respect of the month
ended 31 October 2018 to both the 2017 Shares and the 2014
Shares:
Ex-Dividend Date: 8 November 2018
Record Date: 9 November 2018
Payment Date: 22 November 2018
Dividend per Share: 0.7 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
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 the Master Fund and/or Master
Fund II) 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. The Company will implement its investment
policy by remaining invested in the Master Fund and making new
investments in Master Fund II.
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 rns@lseg.com or visit www.rns.com.
END
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