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Acorn Income Fund Ld  -  AIF   

Dividend Announcement

Released 10:51 12-Sep-2017

Dividend Announcement

ACORN INCOME FUND LIMITED
 (a closed-ended investment company incorporated in Guernsey with registration number 34778)
LEI 213800UAZN7G46AHQM67


 

12 September 2017

Acorn Income Fund Limited

Dividend Announcement

The Directors have declared a third interim dividend of 4.5 pence per Ordinary Share for the year ending 31 December 2017, which represents an increase of 12.5% compared to the corresponding dividend for the year ended 31 December 2016.

Ex Dividend Date             21 September 2017
Record Date                       22 September 2017
Payment Date                   29 September 2017
Dividend per Share         4.5 pence per Ordinary Share (Sterling)


For information please contact:

Northern Trust International Fund Administration Services (Guernsey) Limited
Company Secretary +44 (0) 1481 745498

Premier Asset Management
Nigel Sidebottom + 44 (0) 1483 30 60 90
 


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Dividend Announcement - RNS