Fair Oaks Income Fund Limited Declares an Interim Dividend for the Month Ended 30 September 2016, Payable on 20 October 2016

The Directors of Fair Oaks Income Fund Limited have declared that an interim dividend of 0.7 US cents per share will be payable as follows in respect of the month ended 30 September 2016: Ex-Dividend Date: 6 October 2016; Record Date: 7 October 2016; Payment Date: 20 October 2016; Dividend per Share: 0.7 US cents per share.