7 Feb 2018 08:00
Acorn Income Fund - Dividend AnnouncementAcorn Income Fund - Dividend Announcement
PR Newswire
London, February 6
ACORN INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 34778)
LEI 213800UAZN7G46AHQM67
7 February 2018
Acorn Income Fund Limited
Dividend Announcement
The Directors are pleased to declare a first 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 | 15 March 2018 |
| Record Date | 16 March 2018 |
| Payment Date | 29 March 2018 |
| Dividend 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 + 44 (0) 1483 30 60 90