Dividend Currency Election

Summary by AI BETAClose X

Fair Oaks Income Limited announced a dividend currency election on August 21, 2025, for a dividend payment on September 5, 2025. Shareholders can choose to receive the dividend in sterling at a rate of 1.47729800 pence per share. The company, incorporated in Guernsey, is a registered closed-ended investment company admitted to trading on the London Stock Exchange in June 2014. Its investment policy focuses on US and European CLOs and related vehicles, primarily providing exposure to US and European floating-rate senior secured loans.

Disclaimer*

UK 100

Latest directors dealings