Source - RNS
RNS Number : 4360M
Fair Oaks Income Fund Limited
13 October 2016
 

 

Fair Oaks Income Fund Limited

13 October 2016

 

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 CURRENCY ELECTION

 

An announcement was made on the 26 September 2016 regarding the interim dividend to be paid on 20 October 2016 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 0.56887444 pence per share.

 

 

Enquiries:

 

Fair Oaks Income Fund Limited

Email: [email protected]

Web: www.fairoaksincomefund.com

 

Fair Oaks Capital Limited

Hayley Stewart

DDI: +44 (0) 20 3034 0406

Email: [email protected]

 

Praxis Fund Services Limited

Ben Le Prevost

DDI: +44 (0) 1481 755524

Email: [email protected]

  

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426

Email: [email protected] 

 

 

Fair Oaks Income Fund Limited

 

Fair Oaks Income Fund Limited is registered as a Registered Closed-Ended Collective Investment Scheme with the Guernsey Financial Services Commission. 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) on 12 June 2014. The Company's ordinary shares have the TIDM: FAIR and ISIN: GG00BMBN1D14.

 

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
 
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