Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. AIF.L Share Price
  4. AIF.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksAIF.L Regulatory News (AIF)

AIF.L Information
  • There is currently no data for AIF

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
12345678910
Date   Source Headline
11th Aug 20201:45 pmPRNResult of Class Meeting
11th Aug 20201:45 pmPRNResults of AGM
10th Aug 20204:00 pmPRNNet Asset Value(s)
6th Aug 20204:04 pmPRNNet Asset Value(s)
3rd Aug 20203:38 pmPRNNet Asset Value(s)
3rd Aug 20207:00 amPRNAppointment of Corporate Broker
30th Jul 20203:14 pmPRNNet Asset Value(s)
27th Jul 20203:15 pmPRNNet Asset Value(s)
23rd Jul 20203:42 pmPRNNet Asset Value(s)
20th Jul 20203:38 pmPRNNet Asset Value(s)
16th Jul 20203:37 pmPRNNet Asset Value(s)
13th Jul 20202:30 pmPRNNet Asset Value(s)
9th Jul 20204:19 pmPRNNet Asset Value(s)
6th Jul 20203:06 pmPRNNet Asset Value(s)
2nd Jul 20203:29 pmPRNNet Asset Value(s)
1st Jul 20204:07 pmPRNNet Asset Value(s)
29th Jun 20203:07 pmPRNNet Asset Value(s)
25th Jun 20203:48 pmPRNNet Asset Value(s)
22nd Jun 20203:13 pmPRNNet Asset Value(s)
18th Jun 20203:54 pmPRNNet Asset Value(s)
15th Jun 20204:29 pmPRNNet Asset Value(s)
11th Jun 20203:06 pmPRNNet Asset Value(s)
8th Jun 20203:27 pmPRNNet Asset Value(s)
4th Jun 20204:01 pmPRNNet Asset Value(s)
1st Jun 20203:33 pmPRNNet Asset Value(s)
28th May 20204:27 pmPRNNet Asset Value(s)
26th May 20202:22 pmPRNNet Asset Value(s)
21st May 20202:48 pmPRNNet Asset Value(s)
18th May 20203:41 pmPRNNet Asset Value(s)
18th May 20202:00 pmPRNCorrection : Notice of AGM
18th May 20201:58 pmPRNNotice of Class Meeting Correction
14th May 20204:27 pmPRNNet Asset Value(s)
12th May 202012:35 pmPRNNotice of Class Meeting
12th May 202012:26 pmPRNNotice of AGM
11th May 20204:05 pmPRNNet Asset Value(s)
7th May 20203:11 pmPRNNet Asset Value(s)
4th May 20202:34 pmPRNNet Asset Value(s)
1st May 20202:28 pmPRNNet Asset Value(s)
30th Apr 20204:01 pmPRNNet Asset Value(s)
29th Apr 20207:00 amPRNAnnual Financial Report
28th Apr 20201:14 pmPRNDividend Announcement
27th Apr 20202:34 pmPRNNet Asset Value(s)
23rd Apr 20204:07 pmPRNNet Asset Value(s)
20th Apr 20203:33 pmPRNNet Asset Value(s)
16th Apr 20202:46 pmPRNNet Asset Value(s)
14th Apr 20204:04 pmPRNNet Asset Value(s)
9th Apr 20204:21 pmPRNNet Asset Value(s)
6th Apr 20204:17 pmPRNNet Asset Value(s)
2nd Apr 20203:36 pmPRNNet Asset Value(s)
1st Apr 20202:53 pmPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.