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Dividend Announcement

8 Nov 2019 07:00

Acorn Income Fund - Dividend Announcement

Acorn Income Fund - Dividend Announcement

PR Newswire

London, November 7

ACORN INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 34778)LEI 213800UAZN7G46AHQM67

8 November 2019 

Acorn Income Fund Limited

Dividend Announcement

The Directors are pleased to declare a fourth interim dividend for the year ending 31 December 2019 of 5.2 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 5 December 2019Record Date 6 December 2019Payment Date 20 December 2019Dividend per Share 5.2 pence per Ordinary Share (Sterling)

For information please contact:

Northern Trust International Fund Administration Services (Guernsey) LimitedCompany Secretary +44 (0) 1481 745498Premier Asset ManagementHenry Pollard + 44 (0) 1483 400465

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Date   Source Headline
26th Sep 20193:32 pmPRNNet Asset Value(s)
25th Sep 20193:48 pmPRNDirector/PDMR Shareholding
23rd Sep 20194:26 pmPRNNet Asset Value(s)
19th Sep 20193:46 pmPRNNet Asset Value(s)
16th Sep 20194:23 pmPRNNet Asset Value(s)
12th Sep 20193:45 pmPRNNet Asset Value(s)
9th Sep 20193:34 pmPRNNet Asset Value(s)
6th Sep 20197:00 amPRNNet Asset Value(s)
2nd Sep 20193:19 pmPRNNet Asset Value(s)
29th Aug 20192:08 pmPRNNet Asset Value(s)
27th Aug 20199:00 amPRNNet Asset Value(s)
22nd Aug 20192:59 pmPRNNet Asset Value(s)
19th Aug 20192:30 pmPRNNet Asset Value(s)
19th Aug 20197:00 amPRNHalf-year Report
16th Aug 20194:01 pmPRNDividend Announcement
16th Aug 20193:50 pmPRNDirectorate Change
16th Aug 20192:41 pmPRNResult of AGM
16th Aug 20192:38 pmPRNResult of Class Meeting
15th Aug 20193:42 pmPRNNet Asset Value(s)
15th Aug 201911:18 amPRNChange in Income Portfolio Management Team
12th Aug 20191:58 pmPRNNet Asset Value(s)
8th Aug 20194:10 pmPRNNet Asset Value(s)
5th Aug 20192:31 pmPRNNet Asset Value(s)
1st Aug 20193:36 pmPRNNet Asset Value(s)
29th Jul 20194:14 pmPRNNet Asset Value(s)
25th Jul 20194:12 pmPRNNet Asset Value(s)
22nd Jul 20193:16 pmPRNNet Asset Value(s)
18th Jul 20192:25 pmPRNNet Asset Value(s)
15th Jul 20192:36 pmPRNNet Asset Value(s)
11th Jul 20194:14 pmPRNNet Asset Value(s)
8th Jul 20194:25 pmPRNNet Asset Value(s)
4th Jul 20192:51 pmPRNNet Asset Value(s)
2nd Jul 20197:00 amPRNNet Asset Value(s)
27th Jun 20193:25 pmPRNNet Asset Value(s)
24th Jun 20191:22 pmPRNNet Asset Value(s)
20th Jun 20192:58 pmPRNNet Asset Value(s)
18th Jun 20198:00 amPRNNet Asset Value(s)
13th Jun 20193:38 pmPRNNet Asset Value(s)
10th Jun 20193:10 pmPRNNet Asset Value(s)
7th Jun 20194:18 pmPRNNotice of AGM Correction
7th Jun 20194:18 pmPRNNotice of Class Meeting Correction
6th Jun 20194:02 pmPRNNet Asset Value(s)
4th Jun 20195:21 pmPRNNotice of AGM
4th Jun 20195:21 pmPRNNotice of Class Meeting
3rd Jun 20194:23 pmPRNNet Asset Value(s)
30th May 20193:43 pmPRNNet Asset Value(s)
28th May 20193:05 pmPRNNet Asset Value(s)
23rd May 20192:37 pmPRNNet Asset Value(s)
20th May 20195:01 pmPRNNet Asset Value(s)
16th May 20192:46 pmPRNNet Asset Value(s)
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