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Dividend Announcement

7 May 2019 13:53

Acorn Income Fund - Dividend Announcement

Acorn Income Fund - Dividend Announcement

PR Newswire

London, May 7

7 May 2019

Acorn Income Fund Limited

Dividend Announcement

The Directors are pleased to declare a second interim dividend for the year ending 31 December 2019 of 5.20 pence per Ordinary Share, which represents an increase of 5% compared to the corresponding dividend for the year ended 31 December 2018.

Ex-Dividend Date 13 June 2019Record Date 14 June 2019Payment Date 28 June 2019Dividend per Share 5.20 pence per Ordinary Share (Sterling)

For information please contact:

Northern Trust International Fund Administration Services (Guernsey) LimitedCompany Secretary +44 (0) 1481 745498

Premier Asset ManagementHenry Pollard + 44 (0) 1483 400465

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Date   Source Headline
15th Nov 20163:42 pmPRNMonthly Factsheet
15th Nov 20169:13 amPRNNet Asset Value(s)
11th Nov 20164:41 pmPRNNet Asset Value(s)
7th Nov 20165:27 pmPRNNet Asset Value(s)
4th Nov 20165:16 pmPRNNet Asset Value(s)
2nd Nov 201610:30 amPRNNet Asset Value(s)
31st Oct 20163:01 pmPRNNet Asset Value(s)
28th Oct 20162:58 pmPRNNet Asset Value(s)
21st Oct 20165:02 pmPRNNet Asset Value(s)
17th Oct 20166:15 pmPRNNet Asset Value(s)
14th Oct 20164:16 pmPRNNet Asset Value(s)
11th Oct 201611:30 amPRNNet Asset Value(s)
6th Oct 20163:19 pmPRNNet Asset Value(s)
4th Oct 20162:40 pmPRNNet Asset Value(s)
30th Sep 20169:32 amPRNNet Asset Value(s)
28th Sep 20168:15 amPRNMonthly Factsheet
27th Sep 20164:08 pmPRNNet Asset Value(s)
26th Sep 20161:16 pmPRNAnnual General Meeting Statement
26th Sep 20161:16 pmPRNResult of Class Meeting
23rd Sep 20169:27 amPRNNet Asset Value(s)
20th Sep 20165:27 pmPRNNet Asset Value(s)
19th Sep 20164:44 pmPRNNet Asset Value(s)
19th Sep 20163:45 pmRNSEdison issues research review on Acorn Income Fund
13th Sep 201612:39 pmPRNNet Asset Value(s)
9th Sep 201612:31 pmPRNNet Asset Value(s)
7th Sep 201610:04 amPRNNet Asset Value(s)
1st Sep 20165:44 pmPRNNet Asset Value(s)
30th Aug 20164:28 pmPRNNet Asset Value(s)
30th Aug 20164:25 pmPRNHalf-year Report
25th Aug 20165:22 pmPRNNet Asset Value(s)
24th Aug 201612:11 pmPRNMonthly Factsheet
23rd Aug 20169:47 amPRNNet Asset Value(s)
18th Aug 20163:12 pmPRNNet Asset Value(s)
17th Aug 20167:00 amPRNDividend Announcement
16th Aug 20169:20 amPRNNet Asset Value(s)
12th Aug 201612:44 pmPRNNet Asset Value(s)
9th Aug 20162:19 pmPRNNet Asset Value(s)
5th Aug 20163:21 pmPRNNet Asset Value(s)
2nd Aug 20169:27 amPRNNet Asset Value(s)
29th Jul 20162:51 pmPRNNet Asset Value(s)
26th Jul 20162:47 pmPRNNet Asset Value(s)
22nd Jul 201611:53 amPRNNet Asset Value(s)
19th Jul 201610:46 amPRNNet Asset Value(s)
19th Jul 20168:27 amPRNMonthly Factsheet
15th Jul 20164:19 pmPRNNet Asset Value(s)
12th Jul 20163:45 pmPRNNet Asset Value(s)
8th Jul 20162:20 pmPRNNet Asset Value(s)
5th Jul 201611:20 amPRNNet Asset Value(s)
4th Jul 20164:18 pmPRNNet Asset Value(s)
4th Jul 201612:40 pmPRNNet Asset Value(s)
101112131415161718

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