Acorn Income Fund - Dividend Announcement
12 Febbraio 2020 - 8:00AM
PR Newswire (US)
ACORN INCOME FUND LIMITED
(a closed-ended investment company incorporated in
Guernsey with registration number 34778)
LEI 213800UAZN7G46AHQM67
12 February
2020
Acorn Income Fund
Limited
Dividend
Announcement
The Directors are pleased to declare a first interim dividend
for the year ending 31 December 2020
of 5.75 pence per Ordinary Share,
which represents an increase of 10.58% compared to the
corresponding dividend for the year ended 31
December 2019.
Ex-Dividend Date
12 March 2020
Record
Date
13 March 2020
Payment Date
31 March 2020
Dividend per Share
5.75 pence per Ordinary Share (Sterling)
For information please contact:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Company Secretary
+44 (0) 1481 745498
Premier Miton Investments
Claire Long
+ 44 (0) 1483 400463
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