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<title>Fair Oaks Income Limited — News on 6ix</title>
<link>https://6ix.com/company/fair-oaks-income-limited</link>
<description>Latest news and press releases for Fair Oaks Income Limited on 6ix.</description>
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<title>Replacement: Circular & Shareholder Meeting Notice</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/replacement-circular-and-shareholder-meeting-notice-1</link>
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<pubDate>Tue, 28 Apr 2026 06:00:00 GMT</pubDate>
<description>Fair Oaks Income Limited has issued an amendment correcting its previously announced dividend policy, clarifying that the target base quarterly dividend for Ordinary Shares will be 1 EUR cent, not 1.00 EUR. This correction is part of broader proposed changes to the company's capital structure, reporting, and valuation currency, driven by its predominantly euro-denominated portfolio, which now represents approximately 90% of assets. The proposals, to be voted on at shareholder meetings on April 3</description>
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<item>
<title>Company and Portfolio Update</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/company-and-portfolio-update-2</link>
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<pubDate>Thu, 19 Mar 2026 07:00:00 GMT</pubDate>
<description>Fair Oaks Income Limited is transitioning its reporting and dividend currency from US Dollars to Euros, reflecting its predominantly Euro-denominated portfolio which now represents 93% of assets, and aims to eliminate approximately 40 basis points in annual hedging costs. The company also proposes a redenomination of its Ordinary Shares into Euros and a 1-for-10 share consolidation to improve trading dynamics. A revised dividend policy will establish a target base quarterly dividend of 1.00 EUR </description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/net-asset-values-245</link>
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<pubDate>Mon, 16 Mar 2026 07:00:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
</item>
<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/total-voting-rights-471</link>
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<pubDate>Mon, 02 Mar 2026 13:58:00 GMT</pubDate>
<description>Fair Oaks Income Limited has announced its total voting rights as of March 2, 2026, stating there are 405,815,477 Ordinary Shares in issue, including 16,557,865 held in treasury, and 19,444,815 Realisation Shares. Each share class carries one vote, excluding treasury shares, resulting in an aggregate of 408,702,427 voting rights available for shareholders to use when calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
</item>
<item>
<title>Dividend Currency Election</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/dividend-currency-election-1</link>
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<pubDate>Wed, 18 Feb 2026 07:00:00 GMT</pubDate>
<description>Fair Oaks Income Limited has announced the sterling dividend rate per share for shareholders who elected to receive their payment in sterling, which will be 1.47770185 pence per share. This follows a previous announcement on 5 February 2026 regarding the option to receive the dividend, payable on 6 March 2026, in sterling instead of US dollars.
Disclaimer*</description>
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<item>
<title>Dividend Declaration</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/dividend-declaration-18</link>
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<pubDate>Thu, 05 Feb 2026 07:00:00 GMT</pubDate>
<description>Fair Oaks Income Limited has declared an interim dividend of 2.00 US cents per share for both Ordinary and Realisation Shares for the quarter ended 31 December 2025. The ex-dividend date is 12 February 2026, with a record date of 13 February 2026, and the payment date set for 6 March 2026. Shareholders have a dividend currency election deadline of 13 February 2026, with Sterling payments now possible if elected, while the default remains US Dollars. Dividends will be paid gross of tax.
</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/transaction-in-own-shares-62</link>
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<pubDate>Thu, 05 Feb 2026 07:00:00 GMT</pubDate>
<description>Fair Oaks Income Limited announced a market purchase of 105,070 Ordinary Shares at USD 0.499 per share on February 4, 2026, representing approximately 0.026% of its issued shares, which will be held in treasury. Following this transaction, the company now has 405,815,477 Ordinary Shares and 19,444,815 Realisation Shares in issue, totaling 425,260,292 shares. The total number of voting rights in the company is 408,702,427, excluding shares held in treasury, which shareholders can use for disclosu</description>
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<item>
<title>Reinvestment of Management Fees</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/reinvestment-of-management-fees</link>
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<pubDate>Mon, 02 Feb 2026 07:00:00 GMT</pubDate>
<description>Fair Oaks Income Limited has reinvested 25% of its investment management fees into purchasing shares in the secondary market, as per its 2021 prospectus, due to its Realisation and Ordinary Shares trading at a discount to Net Asset Value. Following the 31 December 2025 NAV announcement, Fair Oaks Income Fund (GP) Limited acquired 4,663 Realisation Shares and 149,129 Ordinary Shares below their respective NAVs.
Disclaimer*</description>
</item>
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<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/directorpdmr-shareholding-482</link>
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<pubDate>Fri, 16 Jan 2026 10:04:00 GMT</pubDate>
<description>Fair Oaks Income Limited announced that Non-Executive Director Richard Burwood purchased 90,000 ordinary shares on January 15, 2026, on the London Stock Exchange for a total cost of $43,156.80, at a price of $0.47952 per share. Following this transaction, Mr. Burwood's beneficial holding in the company now amounts to 90,000 ordinary shares, representing 0.02% of the company's issued ordinary shares.
Disclaimer*</description>
</item>
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<title>Result of Class Meeting and EGM</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/result-of-class-meeting-and-egm</link>
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<pubDate>Fri, 31 Oct 2025 11:32:00 GMT</pubDate>
<description>Fair Oaks Income Limited announced the results of its Class Meeting and Extraordinary General Meeting, both held on October 31, 2025. At the Class Meeting, the special resolution regarding consent to resolution 1 of the Extraordinary General Meeting passed with 206,063,197 votes for (99.87%) and 277,700 votes against (0.13%). At the Extraordinary General Meeting, the special resolution for revised Articles of Incorporation passed with 222,935,475 votes for (99.92%) and 174,509 votes against (0.0</description>
</item>
<item>
<title>Circular Publication & Shareholder Meeting Notices</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/circular-publication-and-shareholder-meeting-notices</link>
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<pubDate>Mon, 13 Oct 2025 06:00:00 GMT</pubDate>
<description>Fair Oaks Income Limited announced the publication of a circular regarding proposed amended liquidity provisions. Shareholders will vote on these proposals at two meetings on October 31, 2025. A key proposal involves offering 2021 Shareholders the opportunity to realize up to 20% of their shares at the prevailing net asset value, less costs, every four years or more frequently. Another proposal suggests removing the existing continuation provisions, initially scheduled for 2028, and instead hold</description>
</item>
<item>
<title>Issue of Treasury Shares</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/issue-of-treasury-shares-1</link>
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<pubDate>Wed, 01 Oct 2025 06:00:00 GMT</pubDate>
<description>Fair Oaks Income Limited announced on September 30, 2025, the issuance of 2,000,000 of its 2021 Shares from Treasury to satisfy market demand. The shares were issued at 52.36 cents per share, a premium to the prevailing net asset value. Following this transaction, the total number of 2021 Shares in issue is 405,815,477, which includes 14,930,626 held in Treasury. The total number of Realisation Shares in issue is 19,444,815, bringing the total shares in issue to 425,260,292. The total number of </description>
</item>
<item>
<title>Proposed Extension of Master Fund III</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/proposed-extension-of-master-fund-iii</link>
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<pubDate>Tue, 30 Sep 2025 06:01:00 GMT</pubDate>
<description>Fair Oaks Income Limited announced a proposed extension to the life of Master Fund III, through which it invests, and amended liquidity provisions. The company intends to amend the terms of Master Fund III to become an evergreen structure. A new liquidity option will be introduced, allowing holders of the 2021 Shares to realize up to 20 percent of outstanding shares every four years at the prevailing net asset value, less costs. The general partner of Master Fund III may also offer the Company a</description>
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<item>
<title>Interim Financial Report</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/interim-financial-report-4</link>
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<pubDate>Tue, 30 Sep 2025 06:00:00 GMT</pubDate>
<description>Fair Oaks Income Limited released its Interim Report for the period ended June 30, 2025. The NAV return per 2021 Share was 1.19%, while the NAV return per Realisation Share was 0.23%. The company's total market capitalization was US$223.1 million, including US$203.6 million in 2021 Shares and US$19.5 million in Realisation Shares. The 2021 Shares closed at US$0.5250, trading at an average premium of 0.36% to NAV, and 10.6 million 2021 Shares were issued from Treasury at a premium. The Realisatio</description>
</item>
<item>
<title>Replacement - Redemption Currency Election</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/replacement-redemption-currency-election</link>
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<pubDate>Tue, 29 Jul 2025 13:30:00 GMT</pubDate>
<description>Replacement - Redemption Currency Election.</description>
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<item>
<title>Redemption Currency Election</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/redemption-currency-election</link>
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<pubDate>Tue, 29 Jul 2025 06:00:00 GMT</pubDate>
<description>Redemption Currency Election.</description>
</item>
<item>
<title>Voting Rights and Capital</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/voting-rights-and-capital-7</link>
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<pubDate>Mon, 28 Jul 2025 06:00:00 GMT</pubDate>
<description>Voting Rights and Capital.</description>
</item>
<item>
<title>Return of Capital to Realisation Shareholders</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/return-of-capital-to-realisation-shareholders</link>
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<pubDate>Mon, 14 Jul 2025 06:00:00 GMT</pubDate>
<description>Return of Capital to Realisation Shareholders.</description>
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<title>Result of AGM</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/result-of-agm-476</link>
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<pubDate>Fri, 06 Jun 2025 06:00:00 GMT</pubDate>
<description>Result of AGM.</description>
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<title>Notice of AGM</title>
<link>https://6ix.com/company/fair-oaks-income-limited/news/notice-of-agm-244</link>
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<pubDate>Mon, 12 May 2025 06:00:00 GMT</pubDate>
<description>Notice of AGM.</description>
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