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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




(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 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


CREST shareholders must elect via CREST.




Fair Oaks Income Fund Limited




Fair Oaks Capital Limited

Hayley Stewart

DDI: +44 (0) 20 3034 0406



Praxis Fund Services Limited

Ben Le Prevost

DDI: +44 (0) 1481 755524



Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426




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").





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.





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Dividend Declaration - RNS