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16.08.2019 | 17:04
(148 Leser)
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Acorn Income Fund - Dividend Announcement

PR Newswire

ACORN INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 34778)

LEI 213800UAZN7G46AHQM67

16 August 2019

Acorn Income Fund Limited

Dividend Announcement

The Directors are pleased to declare a third 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 Date12 September 2019

Record Date13 September 2019

Payment Date27 September2019

Dividend per Share5.2 pence per Ordinary Share (Sterling)


For information please contact:

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

Premier Asset Management
Henry Pollard + 44 (0) 1483 400465


© 2019 PR Newswire