Reinvestment of Management Fees

Summary by AI BETAClose X

Fair Oaks Income Limited has reinvested 25% of its quarterly investment management fees into purchasing Ordinary Shares in the secondary market, totaling 12,946 shares, due to the shares trading at a discount to the Net Asset Value as of September 30, 2026. This action aligns with the company's 2021 prospectus and is intended to address the discount.

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