Dividend Declaration & Realisation Shares Update

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.

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: [e-mail]

Web: www.fairoaksincome.com

Fair Oaks Capital Limited

Investor Relations

DDI: [phone]

Email: [e-mail]

Apex Fund and Corporate Services (Guernsey) Limited

Email: [e-mail]

Deutsche Numis Securities Limited

Nathan Brown, Investment Broking

DDI: [phone]

Email: [e-mail]

Panmure Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: [phone]

Email: [e-mail]

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.

 

END