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Dividend Announcement

7 Nov 2018 07:00

Acorn Income Fund - Dividend Announcement

Acorn Income Fund - Dividend Announcement

PR Newswire

London, November 6

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

7 November 2018

Acorn Income Fund Limited

Dividend Announcement

The Directors are pleased to declare a fourth interim dividend for the year ending 31 December 2018 of 4.95 pence per Ordinary Share, which represents an increase of 10% compared to the corresponding dividend for the year ended 31 December 2017.

Ex-Dividend Date 6 December 2018Record Date 7 December 2018Payment Date 20 December 2018Dividend per Share 4.95 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 or Henry Pollard + 44 (0) 1483 400465

8910111213141516
Date   Source Headline
1st Aug 20172:20 pmPRNNet Asset Value(s)
31st Jul 20171:51 pmPRNNet Asset Value(s)
27th Jul 20172:27 pmPRNNet Asset Value(s)
24th Jul 20173:40 pmPRNNet Asset Value(s)
20th Jul 20172:43 pmPRNNet Asset Value(s)
17th Jul 20172:25 pmPRNNet Asset Value(s)
17th Jul 20178:01 amPRNMonthly Factsheet
13th Jul 20171:57 pmPRNNet Asset Value(s)
10th Jul 20172:24 pmPRNNet Asset Value(s)
6th Jul 20173:19 pmPRNNet Asset Value(s)
3rd Jul 20171:44 pmPRNNet Asset Value(s)
29th Jun 20174:07 pmPRNNet Asset Value(s)
26th Jun 20172:19 pmPRNNAV(s) & Correction to Prev. Ex-Income Net Asset Values
26th Jun 20171:56 pmPRNMonthly Factsheet
23rd Jun 201712:17 pmPRNNAV(s) & Correction to Prev. Ex-Income Net Asset Values
20th Jun 20178:00 amPRNNet Asset Value(s)
15th Jun 20173:45 pmPRNNet Asset Value(s)
12th Jun 20173:02 pmPRNNet Asset Value(s)
8th Jun 20173:30 pmPRNNet Asset Value(s)
6th Jun 20177:30 amPRNDividend Announcement
5th Jun 20172:42 pmPRNNet Asset Value(s)
1st Jun 20174:28 pmPRNNet Asset Value(s)
30th May 20173:27 pmPRNNet Asset Value(s)
25th May 20172:18 pmPRNNet Asset Value(s)
22nd May 20173:05 pmPRNNet Asset Value(s)
18th May 20174:43 pmPRNCorrection : Net Asset Value(s)
18th May 20174:03 pmPRNNet Asset Value(s)
15th May 20171:39 pmPRNNet Asset Value(s)
11th May 20172:42 pmPRNNet Asset Value(s)
8th May 20171:53 pmPRNNet Asset Value(s)
4th May 20172:20 pmPRNNet Asset Value(s)
2nd May 20171:54 pmPRNNet Asset Value(s)
27th Apr 20173:11 pmPRNNet Asset Value(s)
25th Apr 20173:07 pmPRNMonthly Factsheet
25th Apr 20178:15 amPRNNotice of AGM
25th Apr 20178:00 amPRNNotice of Class Meeting
24th Apr 20173:29 pmPRNNet Asset Value(s)
20th Apr 20173:13 pmPRNNet Asset Value(s)
19th Apr 20177:00 amPRNAnnual Financial Report
18th Apr 20172:43 pmPRNNet Asset Value(s)
13th Apr 20173:47 pmPRNNet Asset Value(s)
10th Apr 20175:10 pmPRNNet Asset Value(s)
6th Apr 20173:43 pmPRNNet Asset Value(s)
3rd Apr 20173:28 pmPRNNet Asset Value(s)
30th Mar 20174:51 pmPRNNet Asset Value(s)
27th Mar 20175:24 pmPRNNet Asset Value(s)
23rd Mar 20172:43 pmPRNNet Asset Value(s)
20th Mar 20173:10 pmPRNNet Asset Value(s)
20th Mar 20171:05 pmPRNMonthly Factsheet
16th Mar 20173:26 pmPRNNet Asset Value(s)
8910111213141516

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