Fair Oaks Income Limited (FAIR), the Guernsey-incorporated closed-ended investment company focused on US and European CLO investments, has declared an interim dividend of 10.00 EUR cent per Ordinary Share for the quarter ended 30 September 2026. The payment date is set for 11 December 2026, with an ex-dividend date of 19 November 2026. The declaration follows the redenomination of the Ordinary Share class approved at an Extraordinary General Meeting held on 30 April 2026, which shifted the default dividend currency from Sterling to Euro.

Key Points

  • Fair Oaks Income Limited (FAIR) — Guernsey-registered closed-ended investment company traded on the Specialist Fund Segment of the London Stock Exchange's Main Market
  • Directors declared an interim dividend of 10.00 EUR cent per Ordinary Share for the quarter ended 30 September 2026
  • Ex-dividend date: 19 November 2026; record date: 20 November 2026; payment date: 11 December 2026; currency election deadline: 20 November 2026
  • Investors holding Ordinary Shares should confirm their currency election preference before the 20 November 2026 deadline to receive Sterling payment if required

Fair Oaks Income's Q3 2026 Dividend of 10.00 EUR Cent per Share: Key Dates Confirmed

The board of Fair Oaks Income Limited announced on 12 November 2026 that an interim dividend of 10.00 EUR cent per Ordinary Share will be paid in respect of the quarter ended 30 September 2026. The ex-dividend date falls on 19 November 2026, with shareholders on the register as of 20 November 2026 qualifying for the distribution. The payment is scheduled for 11 December 2026 and will be paid gross of tax. The announcement states that dividends will be distributed in Euro as the default currency following the share class redenomination approved earlier in 2026.

Euro Now the Default Currency Following April 2026 EGM Redenomination

Further to the Extraordinary General Meeting held on 30 April 2026, the Company redenominated its Ordinary Share class, making Euro the default currency for dividend payments. Shareholders who wish to receive their dividend in Sterling must register under the Company's Dividend Currency Election scheme before the deadline of 20 November 2026. Completed election forms should be submitted to MUFG Corporate Markets in Leeds. CREST shareholders must elect via the CREST system. Investors who do not register a currency preference will automatically receive their dividend in Euro under the revised default arrangements.

CLO and Floating-Rate Loan Strategy Underpins Fair Oaks Income's Revenue Model

Fair Oaks Income Limited invests directly and indirectly — through FOMC LP — in US and European collateralised loan obligations (CLOs) and similar structures offering exposure to portfolios of primarily floating-rate senior secured loans. The company may also include non-recourse financing within its investment scope. Having been admitted to trading on the London Stock Exchange's Specialist Fund Segment since June 2014, the company's income distributions are closely linked to the performance of underlying CLO tranches and prevailing floating interest rates, which investors may be watching given the current rate environment.