5 Feb 2019 14:26
Acorn Income Fund - Dividend AnnouncementAcorn Income Fund - Dividend Announcement
PR Newswire
London, February 5
ACORN INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 34778)
LEI 213800UAZN7G46AHQM67
5 February 2019
Acorn Income Fund Limited
Dividend Announcement
The Directors are pleased to declare a first interim dividend for the year ending 31 December 2019 of 5.20 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 14 March 2019
Record Date 15 March 2019
Payment Date 29 March 2019
Dividend per Share 5.20 pence per Ordinary Share (Sterling)
For information please contact:
Northern Trust International Fund Administration Services (Guernsey) LimitedCompany Secretary +44 (0) 1481 745498
Premier Asset ManagementHenry Pollard + 44 (0) 1483 400465