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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
20th Jun 20192:58 pmPRNNet Asset Value(s)
18th Jun 20198:00 amPRNNet Asset Value(s)
13th Jun 20193:38 pmPRNNet Asset Value(s)
10th Jun 20193:10 pmPRNNet Asset Value(s)
7th Jun 20194:18 pmPRNNotice of AGM Correction
7th Jun 20194:18 pmPRNNotice of Class Meeting Correction
6th Jun 20194:02 pmPRNNet Asset Value(s)
4th Jun 20195:21 pmPRNNotice of AGM
4th Jun 20195:21 pmPRNNotice of Class Meeting
3rd Jun 20194:23 pmPRNNet Asset Value(s)
3rd Jun 20197:58 amBUSEarly Repurchase
30th May 20193:43 pmPRNNet Asset Value(s)
28th May 20193:05 pmPRNNet Asset Value(s)
23rd May 20192:37 pmPRNNet Asset Value(s)
20th May 20195:01 pmPRNNet Asset Value(s)
16th May 20192:46 pmPRNNet Asset Value(s)
16th May 20192:02 pmPRNDirector/PDMR Shareholding
13th May 20193:27 pmPRNNet Asset Value(s)
10th May 20194:42 pmPRNNet Asset Value(s)
7th May 20192:12 pmPRNNet Asset Value(s)
7th May 20191:53 pmPRNDividend Announcement
2nd May 20193:49 pmPRNNet Asset Value(s)
1st May 20194:05 pmPRNNet Asset Value(s)
29th Apr 20192:41 pmPRNNet Asset Value(s)
25th Apr 20192:54 pmPRNNet Asset Value(s)
23rd Apr 20194:12 pmPRNNet Asset Value(s)
18th Apr 20195:17 pmPRNNet Asset Value(s)
15th Apr 20193:46 pmPRNNet Asset Value(s)
11th Apr 20194:20 pmPRNNet Asset Value(s)
11th Apr 20197:00 amPRNAnnual Financial Report
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4th Apr 20193:11 pmPRNNet Asset Value(s)
1st Apr 20194:27 pmPRNNet Asset Value(s)
28th Mar 20194:18 pmPRNNet Asset Value(s)
25th Mar 20193:28 pmPRNNet Asset Value(s)
21st Mar 20194:34 pmPRNNet Asset Value(s)
21st Mar 201911:27 amPRNMonthly Factsheet
18th Mar 20193:18 pmPRNNet Asset Value(s)
14th Mar 20193:13 pmPRNNet Asset Value(s)
11th Mar 20194:36 pmPRNNet Asset Value(s)
7th Mar 20194:20 pmPRNNet Asset Value(s)
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1st Mar 20194:15 pmPRNNet Asset Value(s)
28th Feb 20194:16 pmPRNNet Asset Value(s)
25th Feb 20194:21 pmPRNNet Asset Value(s)
21st Feb 20193:19 pmPRNNet Asset Value(s)
18th Feb 20194:13 pmPRNNet Asset Value(s)
14th Feb 20194:46 pmPRNNet Asset Value(s)
11th Feb 20194:19 pmPRNNet Asset Value(s)
7th Feb 20192:39 pmPRNNet Asset Value(s)
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