Fair Oaks Income Limited has declared an interim dividend of €0.10 per ordinary share for the quarter ended June 30, 2026. The payout, gross of tax, is scheduled for payment on September 18, 2026.
The dividend announcement follows the company’s extraordinary general meeting on April 30, 2026, which approved the redenomination of its ordinary share class to euros as the default currency for distributions. Shareholders holding shares via CREST may elect to receive payments in sterling by submitting a currency election through the CREST system by August 28, 2026.
The ex-dividend date is set for August 27, 2026, with the record date following on August 28. The company, registered as a closed-ended collective investment scheme with the Guernsey Financial Services Commission, has an LEI of 2138008KETEC1WM5YP90.
