Bond Mutual Funds

Dividend for Month Ended 31 August 2015...

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The Directors of Fair Oaks Income Fund Limited have declared that an interim dividend will be payable as follows in respect of the month ended 31 August 2015:

Ex-Dividend Date:                                                10 September 2015

Record Date:                                                         11 September 2015

Payment Date:                                                      24 September 2015

Dividend per Share:                                            0.7 US cents per share



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