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Dividend Announcement

12 Feb 2020 07:00

Acorn Income Fund - Dividend Announcement

Acorn Income Fund - Dividend Announcement

PR Newswire

London, February 11

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 2020Record Date 13 March 2020Payment Date 31 March 2020Dividend per Share 5.75 pence per Ordinary Share (Sterling)For information please contact:Northern Trust International Fund Administration Services (Guernsey) LimitedCompany Secretary +44 (0) 1481 745498Premier Miton InvestmentsClaire Long + 44 (0) 1483 400463 

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Date   Source Headline
4th Jan 20217:00 amPRNNet Asset Value(s)
29th Dec 20203:09 pmPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
21st Dec 20203:51 pmPRNNet Asset Value(s)
17th Dec 20203:41 pmPRNNet Asset Value(s)
14th Dec 20204:28 pmPRNNet Asset Value(s)
10th Dec 20203:44 pmPRNNet Asset Value(s)
7th Dec 20205:09 pmPRNNet Asset Value(s)
3rd Dec 20203:00 pmPRNNet Asset Value(s)
1st Dec 20204:21 pmPRNNet Asset Value(s)
30th Nov 20203:57 pmPRNNet Asset Value(s)
26th Nov 20203:25 pmPRNNet Asset Value(s)
23rd Nov 20203:56 pmPRNNet Asset Value(s)
19th Nov 20203:48 pmPRNNet Asset Value(s)
16th Nov 20203:11 pmPRNNet Asset Value(s)
12th Nov 20203:42 pmPRNNet Asset Value(s)
10th Nov 202011:15 amPRNDividend Announcement
9th Nov 20203:08 pmPRNNet Asset Value(s)
5th Nov 20202:27 pmPRNNet Asset Value(s)
3rd Nov 20202:42 pmRNSEdison issues review on Acorn Income Fund (AIF)
2nd Nov 20202:33 pmPRNNet Asset Value(s)
29th Oct 20205:22 pmPRNNet Asset Value(s)
26th Oct 20203:35 pmPRNNet Asset Value(s)
22nd Oct 20203:31 pmPRNNet Asset Value(s)
21st Oct 20209:12 amPRNDirector/PDMR Shareholding
19th Oct 20202:46 pmPRNNet Asset Value(s)
15th Oct 20204:04 pmPRNNet Asset Value(s)
12th Oct 20202:33 pmPRNNet Asset Value(s)
8th Oct 20204:09 pmPRNNet Asset Value(s)
7th Oct 202011:42 amBUSEarly Repurchase(s)
6th Oct 202011:36 amPRNDirector/PDMR Shareholding
5th Oct 20204:06 pmPRNNet Asset Value(s)
1st Oct 20202:29 pmPRNNet Asset Value(s)
28th Sep 20202:50 pmPRNNet Asset Value(s)
24th Sep 20202:02 pmPRNNet Asset Value(s)
21st Sep 20203:25 pmPRNNet Asset Value(s)
17th Sep 20202:47 pmPRNNet Asset Value(s)
14th Sep 20204:07 pmPRNNet Asset Value(s)
10th Sep 20204:09 pmPRNNet Asset Value(s)
7th Sep 20204:21 pmPRNNet Asset Value(s)
3rd Sep 20204:23 pmPRNNet Asset Value(s)
1st Sep 20204:21 pmPRNNet Asset Value(s)
27th Aug 20203:34 pmPRNNet Asset Value(s)
24th Aug 20203:46 pmPRNNet Asset Value(s)
20th Aug 20203:27 pmPRNNet Asset Value(s)
17th Aug 20203:48 pmPRNNet Asset Value(s)
17th Aug 20203:45 pmPRNCorrection : Half-year Report
17th Aug 202012:36 pmPRNDividend Announcement
17th Aug 202011:30 amPRNHalf-year Report
13th Aug 20202:39 pmPRNNet Asset Value(s)
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