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