Final Redemption of Realisation Shares

Summary by AI BETAClose X

Fair Oaks Income Limited announced a final compulsory redemption of all Realisation Shares at the Net Asset Value per share as of 29 May 2026, with payments expected on 7 July 2026. Shareholders have the option to receive an in-specie distribution of remaining assets from FOIF II LP, with approximately 87% of Realisation Shares already committed to this election, which is a condition for the redemption. The company has 19,444,815 Realisation Shares in issue, and all redeemed shares will be cancelled. The London Stock Exchange quote is scheduled for cancellation on 30 June 2026.

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