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
September 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 30 September 2024 in
respect of the Realisation and 2021 Shares:
Ex-Dividend
Date:
21 November 2024
Record
Date:
22 November 2024
Payment
Date:
13 December 2024
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 Link Group, 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: contact@fairoaksincome.com
Web: www.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
Sanne Fund Services (Guernsey) Limited
Fair Oaks Client Team
DDI: +44 (0) 20 3530 3105
Email: fairoaksgrp@apexgroup.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.