Fair Oaks Capital ETFs - Replacement: Dividend Declaration

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: [phone]
Email: [e-mail]

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