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Acorn Income Fund Ld   -  AIF   

Dividend Announcement

Released 07:00 12-Feb-2020

Dividend Announcement

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

 

12 February 2020

Acorn Income Fund Limited

Dividend Announcement

The Directors are pleased to declare a first interim dividend for the year ending 31 December 2020 of 5.75 pence per Ordinary Share, which represents an increase of 10.58% compared to the corresponding dividend for the year ended 31 December 2019.

Ex-Dividend Date               12 March 2020
Record Date                       13 March 2020
Payment Date                    31 March 2020
Dividend per Share             5.75 pence per Ordinary Share (Sterling)

For information please contact:

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

Premier Miton Investments
Claire Long                                   + 44 (0) 1483 400463
 


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Dividend Announcement - RNS