Fair Oaks Income Limited Dividend Currency Election (8590H)
June 12 2017 - 11:33AM
UK Regulatory
TIDMFAIR TIDMFAIC TIDMFA14
RNS Number : 8590H
Fair Oaks Income Limited
12 June 2017
Fair Oaks Income Limited
12 June 2017
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 30 May 2017 regarding the interim
dividend to be paid on 22 June 2017 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 0.55174588161 pence per
share.
Enquiries:
Fair Oaks Income Limited
Email: contact@fairoaksincome.com
Web: www.fairoaksincome.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 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 the Master Fund and/or Master
Fund II) 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. The Company will implement its investment
policy by remaining invested in the Master Fund and making new
investments in Master Fund II.
.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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