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Acorn Income Fund Ld   -  AIF   

Dividend Announcement

Released 07:00 08-Nov-2019

Dividend Announcement

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

8 November 2019
 

Acorn Income Fund Limited

Dividend Announcement

The Directors are pleased to declare a fourth interim dividend for the year ending 31 December 2019 of 5.2 pence per Ordinary Share, which represents an increase of 5% compared to the corresponding dividend for the year ended 31 December 2018.
 

Ex-Dividend Date                 5 December 2019
Record Date                        6 December 2019
Payment Date                     20 December 2019
Dividend per Share              5.2 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
Henry Pollard             + 44 (0) 1483 400465


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Dividend Announcement - RNS