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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

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Date   Source Headline
30th Mar 20203:57 pmPRNNet Asset Value(s)
26th Mar 20204:40 pmRNSSecond Price Monitoring Extn
26th Mar 20204:36 pmRNSPrice Monitoring Extension
26th Mar 20204:24 pmPRNNet Asset Value(s)
23rd Mar 20204:42 pmRNSSecond Price Monitoring Extn
23rd Mar 20204:38 pmRNSPrice Monitoring Extension
23rd Mar 20204:36 pmPRNNet Asset Value(s)
19th Mar 20204:26 pmPRNNet Asset Value(s)
16th Mar 20204:15 pmPRNNet Asset Value(s)
12th Mar 20204:16 pmPRNNet Asset Value(s)
9th Mar 20203:54 pmPRNNet Asset Value(s)
5th Mar 20204:04 pmPRNNet Asset Value(s)
2nd Mar 20204:04 pmPRNNet Asset Value(s)
28th Feb 20205:17 pmPRNCorrection: Net Asset Value(s)
27th Feb 20204:47 pmPRNNet Asset Value(s)
24th Feb 20203:42 pmPRNNet Asset Value(s)
20th Feb 20204:19 pmPRNNet Asset Value(s)
17th Feb 20204:24 pmPRNNet Asset Value(s)
13th Feb 20203:37 pmPRNNet Asset Value(s)
12th Feb 20207:00 amPRNDividend Announcement
10th Feb 20202:43 pmPRNNet Asset Value(s)
6th Feb 20203:57 pmPRNNet Asset Value(s)
3rd Feb 20203:34 pmPRNNet Asset Value(s)
30th Jan 20203:53 pmPRNNet Asset Value(s)
27th Jan 20204:08 pmPRNNet Asset Value(s)
24th Jan 20204:41 pmRNSEdison issues review on Acorn Income Fund (AIF)
23rd Jan 20203:11 pmPRNNet Asset Value(s)
20th Jan 20204:05 pmPRNNet Asset Value(s)
16th Jan 20204:01 pmPRNNet Asset Value(s)
13th Jan 20204:19 pmPRNNet Asset Value(s)
9th Jan 20203:31 pmPRNNet Asset Value(s)
6th Jan 20203:25 pmPRNNet Asset Value(s)
2nd Jan 20204:29 pmPRNDirector Declaration
2nd Jan 20203:55 pmPRNNet Asset Value(s)
30th Dec 20193:31 pmPRNNet Asset Value(s)
27th Dec 20194:02 pmPRNNet Asset Value(s)
23rd Dec 20193:20 pmPRNNet Asset Value(s)
19th Dec 20194:08 pmPRNNet Asset Value(s)
16th Dec 20193:55 pmPRNNet Asset Value(s)
12th Dec 20194:38 pmPRNNet Asset Value(s)
9th Dec 20192:44 pmPRNNet Asset Value(s)
5th Dec 20193:15 pmPRNNet Asset Value(s)
2nd Dec 20193:58 pmPRNNet Asset Value(s)
28th Nov 20193:44 pmPRNNet Asset Value(s)
25th Nov 20194:53 pmPRNNet Asset Value(s)
21st Nov 20194:06 pmPRNNet Asset Value(s)
18th Nov 20194:28 pmPRNNet Asset Value(s)
14th Nov 20194:09 pmPRNNet Asset Value(s)
11th Nov 20194:09 pmPRNNet Asset Value(s)
8th Nov 20197:00 amPRNDividend Announcement
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