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Pin to quick picksFair Oaks Inc17 Regulatory News (FAIR)

Share Price Information for Fair Oaks Inc17 (FAIR)

London Stock Exchange
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Share Price: 0.66
Bid: 0.66
Ask: 0.695
Change: 0.00 (0.00%)
Spread: 0.035 (5.30%)
Open: 0.678
High: 0.66
Low: 0.66
Yest. Close: 0.6775
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Dividend Declaration

Tue, 3rd Dec 2019 14:46

RNS Number : 5441V
Fair Oaks Income Limited
03 December 2019


Fair Oaks Income Limited

3 December 2019




(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 for Month Ended 30 November 2019


The Directors of Fair Oaks Income Limited have declared that an interim dividend will be payable as follows in respect of the month ended 30 November 2019 in respect of the 2017 Shares:


Ex-Dividend Date:                                                12 December 2019


Record Date:                                                        13 December 2019


Payment Date:                                                      27 December 2019


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




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 FOMC II 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.





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.
Date   Source Headline
3rd Dec 20192:46 pmRNSDividend Declaration
19th Nov 20197:00 amRNSDividend Currency Election
14th Nov 20197:00 amRNSNet Asset Value(s)
14th Nov 20197:00 amRNSCompany Update
4th Nov 201910:25 amRNSDividend Declaration

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