REG - Fair Oaks Income Ltd Fair Oaks Incm- FA17 - Dividend Declaration & Realisation Shares Update

Fair Oaks IncomeAnnouncement

28/05/2026 07:00

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RNS Number : 9506F  Fair Oaks Income Limited  28 May 2026

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 & UPDATE ON REALISATION SHARES

 

Dividend for Quarter Ended 31 March 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 31 March
2026 in respect of the Ordinary Shares:

 

Ex-Dividend
Date:
                4 June 2026

 

Record Date:
             5 June 2026

 

Dividend Currency Election Deadline:              5 June 2026

 

Payment Date:
           26 June 2026

 

Dividend per Ordinary Share:                            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 (http://www.fairoaksincome.com) .

 

CREST shareholders must elect via CREST.

 

Dividends will be paid gross of tax.

 

Update on Realisation Shares

 

Given the capital returned to Realisation Shareholders to date and the reduced
market capitalisation of the Realisation Shares, the Board is considering
options for the redemption of the Realisation Share class. A further
announcement will follow in due course.

 

LEI: 2138008KETEC1WM5YP90

 

Enquiries:

 

Fair Oaks Income Limited

Email: contact@fairoaksincome.com (mailto:contact@fairoaksincome.com)

Web: www.fairoaksincome.com (http://www.fairoaksincome.com)

 

Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400

Email: ir@fairoakscap.com (mailto:ir@fairoakscap.com)

 

Apex Fund and Corporate Services (Guernsey) Limited

Email: FairOaksCoSec@apexgroup.com (mailto:fairoaksgrp@apexgroup.com)

 

Deutsche Numis Securities Limited

Nathan Brown, Investment Broking

DDI: +44 (0) 20 7260 1426

Email: n.brown@dbnumis.com (mailto:n.brown@dbnumis.com)

 

Panmure Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190

Email: chris.clarke@panmureliberum.com
(mailto: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 FOIF II LP and 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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