Regulatory Story
Go to market news section View chart   Print
Acorn Income Fund Ld  -  AIF   

Dividend Announcement

Released 15:52 24-Apr-2018

Dividend Announcement

ACORN INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 34778)

24 April 2018

Acorn Income Fund Limited

Dividend Announcement

The Directors are pleased to declare a second interim dividend for the year ending 31 December 2018 of 4.95 pence per Ordinary Share, which represents an increase of 10% compared to the corresponding dividend for the year ended 31 December 2017.

Ex Dividend Date             14 June 2018

Record Date                       15 June 2018

Payment Date                   29 June 2018

Dividend per Share         4.95 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


Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Dividend Announcement - RNS