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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 |
TIDMAIF TIDMAIFZ 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 END
(END) Dow Jones Newswires
September 12, 2017 06:02 ET (10:02 GMT)
1 Year Acorn Income Fund Ld Chart |
1 Month Acorn Income Fund Ld Chart |
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