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

Dividend Announcement

Released 07:00 01-Dec-2017

Dividend Announcement


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

LEI 213800UAZN7G46AHQM67

1 December 2017

Acorn Income Fund Limited

Dividend Announcement

The Directors have declared a fourth 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             7 December 2017

Record Date                    8 December 2017

Payment Date                 22 December 2017

Dividend per Share          4.5 pence per Ordinary Share (Sterling)

Total distributions for 2017 will be 18.00 pence compared to 15.50 pence in 2016.

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


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