AIF Acorn Income Fund Ld

367.50

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Acorn Income Fund Ld	LSE:AIF	London	Ordinary Share	GB0004829437	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	367.50						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Acorn Income Fund - Dividend Announcement

12/09/2017 10:51am

PR Newswire (US)

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

12 September 2017

Acorn Income Fund Limited

Dividend Announcement

The Directors have declared a third interim dividend of 4.5 pence per Ordinary Share for the year ending 31 December 2017, which represents an increase of 12.5% compared to the corresponding dividend for the year ended 31 December 2016.

Ex Dividend Date             21 September 2017
Record Date                       22 September 2017
Payment Date                   29 September 2017
Dividend per Share         4.5 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
Nigel Sidebottom + 44 (0) 1483 30 60 90