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
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