Fair Oaks Income Limited

Notice of Dividend Amount • Nov 6, 2025

National Storage Mechanism | Additional information

RNS Number : 3764G

Fair Oaks Income Limited

06 November 2025

FAIR OAKS INCOME LIMITED (the "Company")

(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number 58123 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

DIVIDEND DECLARATION

Dividend for Quarter Ended 30 September 2025

The Directors of Fair Oaks Income Limited have declared that an interim dividend will be payable as follows in respect of the quarter ended 30 September 2025 in respect of the Ordinary and Realisation Shares:

Ex-Dividend Date:                                                13 November 2025

Record Date:                                                         14 November 2025

Dividend Currency Election Deadline:              14 November 2025

Payment Date:                                                       5 December 2025

Dividend per Ordinary Share:                             2.00 US cents per share

Dividend per Realisation Share:                         2.00 US cents per share

The default payment for dividends remains in US Dollars; however, dividends are now capable of being paid in Sterling provided that the relevant shareholder has registered to receive their dividend in Sterling under the Company's Dividend Currency Election. A copy of the Dividend Currency Election form, which should be sent to MUFG Corporate Markets, 10th Floor, Central Square, 29 Wellington Street, Leeds, LS1 4DL when completed can be found on the Company's website at http://www.fairoaksincome.com.

CREST shareholders must elect via CREST.

Dividends will be paid gross of tax.

LEI: 2138008KETEC1WM5YP90

Enquiries:

Fair Oaks Income Limited

Email: [email protected]

Web: www.fairoaksincome.com

Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400

Email: [email protected]

Apex Fund and Corporate Services (Guernsey) Limited

Email: [email protected]

Deutsche Numis Securities Limited

Nathan Brown, Investment Broking

DDI: +44 (0) 20 7260 1426

Email: [email protected]

Panmure Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190

Email: [email protected]

Fair Oaks Income Limited

Fair Oaks Income Limited is a registered closed-ended investment company incorporated in Guernsey. The Company was admitted to trading on the Specialist Fund Market of the London Stock Exchange (now the Specialist Fund Segment of the Main Market of the London Stock Exchange) on 12 June 2014.

The investment policy of the Company is to invest (either directly and/or indirectly through FOIF II LP and FOMC LP) in US and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing.

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