Fair Oaks Income Fund Limited Dividend Declaration (4313N)
October 26 2016 - 2:00AM
UK Regulatory
TIDMFAIR TIDMTTM
RNS Number : 4313N
Fair Oaks Income Fund Limited
26 October 2016
Fair Oaks Income Fund Limited
26 October 2016
FAIR OAKS INCOME FUND 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 2016
The Directors of Fair Oaks Income Fund Limited have declared
that an interim dividend will be payable as follows in respect of
the month ended 31 October 2016:
Ex-Dividend Date: 3 November 2016
Record Date: 4 November 2016
Payment Date: 24 November 2016
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
Capita Asset Services, The Registry, 34 Beckenham Road, Beckenham,
Kent, BR3 4TU when completed can be found on the Company's website
at http://www.fairoaksincomefund.com.
CREST shareholders must elect via CREST.
Enquiries:
Fair Oaks Income Fund Limited
Email: contact@fairoaksincomefund.com
Web: www.fairoaksincomefund.com
Fair Oaks Capital Limited
Hayley Stewart
DDI: +44 (0) 20 3034 0406
Email: hstewart@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 Fund Limited
Fair Oaks Income Fund 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 London Stock
Exchange) on 12 June 2014. The Company's ordinary shares have the
TIDM: FAIR and ISIN: GG00BD5NCP31.
The investment policy of the Company is to seek exposure to 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 investing in FOIF LP (the "Master Fund").
Notes
This document is for information purposes only and is not an
offer to invest. All investments are subject to risk. Past
performance is no guarantee of future returns. Prospective
investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment
decisions.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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