6 Jun 2017 07:30
Acorn Income Fund - Dividend AnnouncementAcorn Income Fund - Dividend Announcement
PR Newswire
London, June 5
6 June 2017
Acorn Income Fund Limited
Dividend Announcement
The Directors have declared a second 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 | 15 June 2017 |
| Record Date | 16 June 2017 |
| Payment Date | 30 June 2017 |
| Dividend per Share | 4.5 pence per Ordinary Share (Sterling) |
For information please contact:
Northern Trust International Fund Administration Services (Guernsey) LimitedCompany Secretary +44 (0) 1481 745498
Premier Asset ManagementNigel Sidebottom + 44 (0) 1483 30 60 90