8 Nov 2019 07:00
Acorn Income Fund - Dividend AnnouncementAcorn Income Fund - Dividend Announcement
PR Newswire
London, November 7
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 2019Record Date 6 December 2019Payment Date 20 December 2019Dividend per Share 5.2 pence per Ordinary Share (Sterling)
For information please contact:
Northern Trust International Fund Administration Services (Guernsey) LimitedCompany Secretary +44 (0) 1481 745498Premier Asset ManagementHenry Pollard + 44 (0) 1483 400465