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 2026
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 2026 in respect of the Ordinary Shares:
Ex-Dividend Date: Record Date: Dividend Currency Election Deadline: Payment Date: Dividend per Ordinary Share: | 19 November 2026 20 November 2026 20 November 2026 11 December 2026 10.00 EUR cent per share |
Further to the Extraordinary General Meeting of the Company held on 30 April 2026 and the redenomination of the Ordinary Share class, the default payment for dividends per Ordinary Share is now in Euro. Ordinary Share 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 MUFG Corporate Markets, 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
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: ir@fairoakscap.com
Apex Fund and Corporate Services (Guernsey) Limited
Email: FairOaksCoSec@apexgroup.com
Deutsche Numis Securities Limited
Nathan Brown, Investment Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@dbnumis.com
Panmure Liberum Capital Limited
Chris Clarke, Investment Banking
DDI: +44 (0) 20 3100 2190
Email: chris.clarke@panmureliberum.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 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.
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