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Pin to quick picksFair Oaks Income Ltd Regulatory News (FA14)

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Dividend Declaration

30 Oct 2018 07:00

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
 
 
DIVMLBITMBMTBRP
Date   Source Headline
18th Mar 20192:16 pmRNSDividend Currency Election
15th Mar 20194:00 pmRNSFinal Redemption Price of 2014 Shares
13th Mar 20197:00 amRNSFinal Redemption of 2014 Shares
12th Mar 20197:00 amRNSNet Asset Value(s)
5th Mar 20197:00 amRNSDividend Declaration
18th Feb 20194:40 pmRNSDividend Currency Election
15th Feb 20197:00 amRNSNet Asset Value(s)
6th Feb 20197:00 amRNSDividend Declaration
21st Jan 20195:04 pmRNSDividend Currency Election
17th Jan 20197:00 amRNSNet Asset Value(s)
10th Jan 20192:45 pmRNSDividend Declaration
7th Jan 20199:59 amRNSHolding(s) in Company
31st Dec 20188:00 amRNSTotal Voting Rights
28th Dec 201810:18 amRNSHolding(s) in Company
27th Dec 20189:39 amRNSHolding(s) in Company
24th Dec 201812:15 pmRNSShareholding in Investment Adviser
18th Dec 201810:54 amRNSDividend Currency Election
17th Dec 201812:00 pmRNSReturn of Capital Currency Election
17th Dec 20187:00 amRNSNet Asset Value(s)
14th Dec 20183:00 pmRNSPortfolio Update
14th Dec 20188:56 amRNSVoting Rights and Capital
4th Dec 201812:00 pmRNSDirector/PDMR Shareholding
4th Dec 20187:00 amRNSDividend Declaration
28th Nov 20187:00 amRNSReturn of Capital to 2014 Shareholders
15th Nov 20187:00 amRNSNet Asset Value(s)
13th Nov 201811:27 amRNSDividend Currency Election
31st Oct 20187:00 amRNSTotal Voting Rights
30th Oct 20187:00 amRNSDividend Declaration
22nd Oct 20185:42 pmRNSHolding(s) in Company
18th Oct 20184:39 pmRNSReinvestment of Management Fees
15th Oct 201812:45 pmRNSDividend Currency Election
15th Oct 201812:00 pmRNSNet Asset Value(s)
11th Oct 20182:23 pmRNSReturn of Capital Currency Election
4th Oct 20188:03 amRNSVoting Rights and Capital
2nd Oct 201810:55 amRNSDividend Declaration
18th Sep 201810:20 amRNSDividend Currency Election
17th Sep 20187:00 amRNSPortfolio Update
17th Sep 20187:00 amRNSNet Asset Value(s)
17th Sep 20187:00 amRNSRETURN OF CAPITAL TO 2014 SHAREHOLDERS
6th Sep 20187:00 amRNSDividend Declaration
29th Aug 20183:03 pmRNSPublication of Interim Financial Report
22nd Aug 20187:00 amRNSNet Asset Value(s)
22nd Aug 20187:00 amRNSHalf-year Report
13th Aug 20184:28 pmRNSDividend Currency Election
10th Aug 201810:07 amRNSHolding(s) in Company
31st Jul 20187:00 amRNSDividend Declaration
31st Jul 20187:00 amRNSTotal Voting Rights
20th Jul 20187:00 amRNSNet Asset Value(s)
16th Jul 20183:33 pmRNSReturn of Capital Currency Election
16th Jul 20183:31 pmRNSDividend Currency Election

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