Regulatory Story
Go to market news section View chart   Print
RNS

Dividend Declaration

Released 07:00 04-Jan-2017

RNS Number : 2114T
Fair Oaks Income Fund Limited
04 January 2017
 

 

Fair Oaks Income Fund Limited

4 January 2017

 

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 December 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 December 2016:

 

Ex-Dividend Date:                                                12 January 2017

 

Record Date:                                                         13 January 2017

 

Payment Date:                                                      2 February 2017

 

Dividend per Share:                                            5.75075 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's Main Market) on 12 June 2014. The Company's ordinary shares have the TIDM: FAIR.

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
 
 
DIVBJMTTMBIMBBR
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Dividend Declaration - RNS