Fair Oaks Capital ETFs - Dividend Declaration

Fund Share                                       Record     Payment    Dividend  Per
name class ISIN         Currency TIDM Ex date    Date       date       type      share
     name                                                                        rate

Fair UCITS
Oaks ETF
AAA  EUR   LU2785470191 EUR      FAAA 08/05/2025 09/05/2025 14/05/2025 Quarterly 13.78
CLO  Dist.
Fund

Fair UCITS
Oaks ETF
AAA  EUR   LU2785470191 EUR      AAAG 08/05/2025 09/05/2025 14/05/2025 Quarterly 13.78
CLO  Dist.
Fund

 

Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV.

Please note that the above dates are in respect of the primary market of the Fund.

All dividend proceeds are paid in the base currency of the share class. The amount that is actually received by an investor will depend on whether the investor receives the proceeds in the same currency as the base currency of the share class.  If an investor will receive the proceeds in a currency other than the base currency of the share class, then the amount the investor will receive will be affected by the FX rate at which the investor's broker/nominee converts the proceeds.

If you purchased your investment on the secondary market (for example, on a stock exchange), please liaise with your broker/nominee.  It is up to the relevant brokers/nominees to ensure that the proceeds are distributed to their underlying investor clients in accordance with the contractual arrangements they have in place with their clients.

Should you have any queries, please do not hesitate to contact Fair Oaks Capital.

Investor Relations
Fair Oaks Capital Ltd
Phone:    +44 (0) 20 3034 0400
Email:     ir@fairoakscap.com