Dividend Declaration

Summary by AI BETAClose X

Fair Oaks Income Limited has declared an interim dividend of 2.00 US cents per share for both Ordinary and Realisation Shares for the quarter ended 31 December 2025. The ex-dividend date is 12 February 2026, with a record date of 13 February 2026, and the payment date set for 6 March 2026. Shareholders have a dividend currency election deadline of 13 February 2026, with Sterling payments now possible if elected, while the default remains US Dollars. Dividends will be paid gross of tax.

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