7 May 2019 13:53
Acorn Income Fund - Dividend AnnouncementAcorn 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