Fair Oaks Capital ETFs - Replacement : Dividend Declaration
PR Newswire
LONDON, United Kingdom, January 16
The following amendment has been made to the Dividend Declaration announcement released on 16 January 2025 at 10:24:00. Amendment to record date, ex date and payment date for LU2785470191. The full amended text is shown below.
Fair Oaks Capital ETFs - Dividend Declaration - Replacement
| Fund name | Share class name | ISIN | Currency | TIDM | Record date | Ex date | Payment date | Dividend type | Per share rate |
| Fair Oaks AAA CLO Fund | UCITS ETF EUR Dist. | LU2785470191 | EUR | FAAA | 27/01/2025 | 28/01/2025 | 31/01/2025 | Quarterly | 12.85 |
| Fair Oaks AAA CLO Fund | UCITS ETF EUR Dist. | LU2785470191 | EUR | AAAG | 27/01/2025 | 28/01/2025 | 31/01/2025 | Quarterly | 12.85 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV.
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
