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Fair Oaks Income declares 10 cent dividend for second quarter

First publishedAug 20, 06:30 UTC
Last updatedAug 20, 08:13 UTC · 13m ago
11 outletInvesting.com · Company News
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Fair Oaks Income declares 10 cent dividend for second quarter
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GUERNSEY - Fair Oaks Income Limited (LEI:2138008KETEC1WM5YP90) announced today an interim dividend of 10.00 euro cents per ordinary share for the quarter ended June 30, 2026, according to a press release statement. The dividend will have an ex-dividend date of August 27, with a record date of August 28.

Reported by 1 outlet Investing.com · Company News. See all sources ↓

GUERNSEY - Fair Oaks Income Limited (LEI:2138008KETEC1WM5YP90) announced today an interim dividend of 10.00 euro cents per ordinary share for the quarter ended June 30, 2026, according to a press release statement. The dividend will have an ex-dividend date of August 27, with a record date of August 28. Payment is scheduled for September 18. The company, registered as a closed-ended collective investment scheme with the Guernsey Financial Services Commission, now pays dividends in euros as the default currency following the redenomination of its ordinary share class.

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What's the story?
GUERNSEY - Fair Oaks Income Limited (LEI:2138008KETEC1WM5YP90) announced today an interim dividend of 10.00 euro cents per ordinary share for the quarter ended June 30, 2026, according to a press release statement. The dividend will have an ex-dividend date of August 27, with a record date of August 28.
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1 outlet, average source rating 5.0/10.
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13m ago.
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    Fair Oaks Income declares 10 cent dividend for second quarter

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