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Dividend Declaration

20 Nov 2014 07:00

RNS Number : 4901X
Acorn Income Fund Ld
20 November 2014
 



ACORN INCOME FUND LIMITED

 

DIVIDEND DECLARATION

 

The Directors of Acorn Income Fund Limited (the "Company") have declared a Fourth interim dividend of 3.25 pence per Ordinary Share for the year ending 31 December 2014, which represents an increase of 8.3% compared to the corresponding dividend for the year ended 31 December 2013. Total distributions for 2014 will be 12.75 pence compared to 12 pence in 2013.

 

 

Ex-dividend Date 4 December 2014

 

Record Date 5 December 2014

 

Pay Date 19 December 2014

 

Dividend Rate 3.25 pence per share

 

 

For further information contact:

JTC (Guernsey) Limited

Secretary

Tel: 01481 702 400

 

20 November 2014

 

E&OE - In transmission

 

END OF ANNOUNCEMENT

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVFMMMMVLMGDZM
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Date   Source Headline
12th Nov 20212:43 pmPRNPublication of Elections & Residual NAV per Ord. Share
12th Oct 202111:27 amPRNResults of EGM
12th Oct 202111:22 amPRNResult of AGM
12th Oct 20217:31 amPRNSuspension of Trading
11th Oct 20213:43 pmPRNNet Asset Value(s)
7th Oct 20213:13 pmPRNNet Asset Value(s)
5th Oct 20218:18 amRNSEdison issues review on Acorn Income Fund (AIF)
4th Oct 20214:13 pmPRNNet Asset Value(s)
1st Oct 20213:32 pmPRNNet Asset Value(s)
30th Sep 20213:36 pmPRNNet Asset Value(s)
27th Sep 20213:10 pmPRNNet Asset Value(s)
23rd Sep 20213:11 pmPRNNet Asset Value(s)
23rd Sep 20217:02 amPRNDividend Announcement
23rd Sep 20217:01 amPRNPublication of circular announcement
20th Sep 20213:24 pmPRNNet Asset Value(s)
17th Sep 20217:00 amPRNHalf-year Report
16th Sep 20212:32 pmPRNNet Asset Value(s)
13th Sep 20213:48 pmPRNNet Asset Value(s)
9th Sep 20213:39 pmPRNNet Asset Value(s)
3rd Sep 20219:20 amPRNNet Asset Value(s)
1st Sep 20213:53 pmPRNNet Asset Value(s)
1st Sep 202111:03 amPRNUpdate on Future of the Company
31st Aug 202111:05 amPRNNet Asset Value(s)
26th Aug 20212:29 pmPRNNet Asset Value(s)
23rd Aug 20214:21 pmPRNNet Asset Value(s)
19th Aug 20213:52 pmPRNNet Asset Value(s)
16th Aug 20214:09 pmPRNNet Asset Value(s)
12th Aug 20213:41 pmPRNNet Asset Value(s)
12th Aug 20217:00 amPRNDividend Declaration and Update on Future of the Company
9th Aug 20212:35 pmPRNNet Asset Value(s)
5th Aug 20213:18 pmPRNNet Asset Value(s)
2nd Aug 20213:37 pmPRNNet Asset Value(s)
29th Jul 20213:49 pmPRNNet Asset Value(s)
26th Jul 20213:57 pmPRNNet Asset Value(s)
22nd Jul 20212:29 pmPRNNet Asset Value(s)
19th Jul 20213:35 pmPRNNet Asset Value(s)
15th Jul 20212:14 pmPRNNet Asset Value(s)
12th Jul 20213:18 pmPRNNet Asset Value(s)
8th Jul 20213:15 pmPRNNet Asset Value(s)
5th Jul 20212:32 pmPRNNet Asset Value(s)
1st Jul 20212:18 pmPRNNet Asset Value(s)
28th Jun 20213:36 pmPRNNet Asset Value(s)
24th Jun 20212:54 pmPRNNet Asset Value(s)
21st Jun 20213:08 pmPRNNet Asset Value(s)
17th Jun 20212:31 pmPRNNet Asset Value(s)
14th Jun 20213:03 pmPRNNet Asset Value(s)
10th Jun 20213:24 pmPRNNet Asset Value(s)
7th Jun 20212:22 pmPRNNet Asset Value(s)
3rd Jun 20213:15 pmPRNNet Asset Value(s)
1st Jun 20212:55 pmPRNNet Asset Value(s)
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