Fair Oaks Capital ETFs – Dividend Declaration

Fair Oaks Capital ETFs – Dividend Declaration

Fund Share ISIN Currency TIDM Ex Record Payment Dividend
Per
name class date Date date type
share
name
rate
Fair UCITS LU2785470191 EUR FAAA 23/04 24/04/2 28/04/20 Quarterly
7.51
Oaks ETF
AAA EUR /
CLO Dist. 2026 026 26
Fund
Fair UCITS LU2785470191 EUR AAAG 23/04 24/04/2 28/04/20 Quarterly
7.51
Oaks ETF
AAA EUR /
CLO Dist. 2026 026 26
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:     [email protected]

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