21 Jan 2016 09:22
ACORN INCOME FUND LD - Dividend DeclarationACORN INCOME FUND LD - Dividend Declaration
PR Newswire
London, January 21
21 January 2016
Acorn Income Fund Limited
Re: Dividend Announcement
The Directors of Acorn Income Fund Limited (the "Company") have declared a first interim dividend of 3.5 pence per Ordinary Share for the year ending 31 December 2016, which represents an increase of 7.7% compared to the corresponding dividend for the year ended 31 December 2015.
| Ex Dividend Date | 17 March 2016 |
| Record Date | 18 March 2016 |
| Payment Date | 29 March 2016 |
| Dividend per Share | 3.5 pence per Ordinary Share (Sterling) |
For further information please contact:
Northern Trust International Fund Administration Services (Guernsey) Limited
Company Secretary +44 (0) 1481 745498