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Dividend Announcement

21 Aug 2018 07:00

Acorn Income Fund - Dividend Announcement

Acorn Income Fund - Dividend Announcement

PR Newswire

London, August 20

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

LEI 213800UAZN7G46AHQM67 

21 August 2018

Acorn Income Fund Limited

Dividend Announcement

The Directors are pleased to declare a third interim dividend for the year ending 31 December 2018 of 4.95 pence per Ordinary Share, which represents an increase of 10% compared to the corresponding dividend for the year ended 31 December 2017.

Ex Dividend Date 13 September 2018Record Date 14 September 2018Payment Date 28 September 2018Dividend per Share 4.95 pence per Ordinary Share (Sterling)

For information please contact:

Northern Trust International Fund Administration Services (Guernsey) LimitedCompany Secretary +44 (0) 1481 745498

Premier Asset ManagementNigel Sidebottom + 44 (0) 1483 30 60 90

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Date   Source Headline
28th Feb 20205:17 pmPRNCorrection: Net Asset Value(s)
27th Feb 20204:47 pmPRNNet Asset Value(s)
24th Feb 20203:42 pmPRNNet Asset Value(s)
20th Feb 20204:19 pmPRNNet Asset Value(s)
17th Feb 20204:24 pmPRNNet Asset Value(s)
13th Feb 20203:37 pmPRNNet Asset Value(s)
12th Feb 20207:00 amPRNDividend Announcement
10th Feb 20202:43 pmPRNNet Asset Value(s)
6th Feb 20203:57 pmPRNNet Asset Value(s)
3rd Feb 20203:34 pmPRNNet Asset Value(s)
30th Jan 20203:53 pmPRNNet Asset Value(s)
27th Jan 20204:08 pmPRNNet Asset Value(s)
23rd Jan 20203:11 pmPRNNet Asset Value(s)
20th Jan 20204:05 pmPRNNet Asset Value(s)
16th Jan 20204:01 pmPRNNet Asset Value(s)
13th Jan 20204:19 pmPRNNet Asset Value(s)
9th Jan 20203:31 pmPRNNet Asset Value(s)
6th Jan 20203:25 pmPRNNet Asset Value(s)
2nd Jan 20204:29 pmPRNDirector Declaration
2nd Jan 20203:55 pmPRNNet Asset Value(s)
30th Dec 20193:31 pmPRNNet Asset Value(s)
27th Dec 20194:02 pmPRNNet Asset Value(s)
23rd Dec 20193:20 pmPRNNet Asset Value(s)
19th Dec 20194:08 pmPRNNet Asset Value(s)
16th Dec 20193:55 pmPRNNet Asset Value(s)
12th Dec 20194:38 pmPRNNet Asset Value(s)
9th Dec 20192:44 pmPRNNet Asset Value(s)
5th Dec 20193:15 pmPRNNet Asset Value(s)
2nd Dec 20193:58 pmPRNNet Asset Value(s)
28th Nov 20193:44 pmPRNNet Asset Value(s)
25th Nov 20194:53 pmPRNNet Asset Value(s)
21st Nov 20194:06 pmPRNNet Asset Value(s)
18th Nov 20194:28 pmPRNNet Asset Value(s)
14th Nov 20194:09 pmPRNNet Asset Value(s)
11th Nov 20194:09 pmPRNNet Asset Value(s)
8th Nov 20197:00 amPRNDividend Announcement
7th Nov 20193:52 pmPRNNet Asset Value(s)
4th Nov 20194:15 pmPRNNet Asset Value(s)
1st Nov 20194:22 pmPRNNet Asset Value(s)
31st Oct 20194:05 pmPRNNet Asset Value(s)
28th Oct 20192:14 pmPRNNet Asset Value(s)
24th Oct 20193:36 pmPRNNet Asset Value(s)
21st Oct 20194:20 pmPRNNet Asset Value(s)
17th Oct 20193:45 pmPRNNet Asset Value(s)
14th Oct 20193:28 pmPRNNet Asset Value(s)
10th Oct 20194:26 pmPRNNet Asset Value(s)
7th Oct 20194:23 pmPRNNet Asset Value(s)
3rd Oct 20194:29 pmPRNNet Asset Value(s)
1st Oct 20192:44 pmPRNNet Asset Value(s)
30th Sep 20193:19 pmPRNNet Asset Value(s)
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