Fair Oaks Income Limited Dividend Currency Election (1934T)
19 March 2019 - 1:16AM
UK Regulatory
TIDMFAIR TIDMTTM TIDMFA14
RNS Number : 1934T
Fair Oaks Income Limited
18 March 2019
Fair Oaks Income Limited
18 March 2019
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 5 March 2019 regarding the interim
dividend to be paid on 28 March 2019 and the option for
shareholders to elect to receive this in sterling rather than US
dollars.
The rate per share to be used to pay shareholders who elected to
receive their dividend in sterling will be 0.528182298348 pence per
share.
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.
Following the final redemption of 2014 Shares the investment
policy of the Company will be 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
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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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