Fair Oaks Capital ETF adjusts dividend dates, rate

LONDON - Fair Oaks Capital has announced an amendment to the dividend schedule and per share rate for its Fair Oaks AAA CLO Fund UCITS ETF, under the ticker EUR Dist. LU2785470191. The ex-date for the dividend is set for February 3, 2025, with the record date following on February 4, 2025. Payment to shareholders is scheduled for February 6, 2025.

This quarterly dividend will distribute €7.04 per share to investors. The fund, a sub-fund of Alpha UCITS SICAV, operates primarily in the European market. All dividends will be paid in the fund's base currency, the euro. However, the actual amount received by an investor may vary if the dividend is converted to another currency by their broker or nominee, as it will be subject to the prevailing foreign exchange rates.

Investors who have acquired shares through the secondary market, such as a stock exchange, are advised to contact their brokers or nominees to ensure they receive their dividend proceeds appropriately. The brokers or nominees are responsible for distributing the proceeds to their clients based on the agreements in place.

Fair Oaks Capital has issued this update to clarify the dividend details for shareholders and market participants. The company has provided contact information for its Investor Relations team for any queries regarding the dividend declaration.

This information is based on a press release statement from Fair Oaks Capital.

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