AIF Acorn Income Fund Ld

367.50

0.00 (0.00%)

10 May 2024 - Closed

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

24/04/2018 3:52pm

UK Regulatory

 
TIDMAIF TIDMAIFZ 
 
ACORN INCOME FUND LIMITED 
 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 34778) 
 
24 April 2018 
 
                           Acorn Income Fund Limited 
 
                             Dividend Announcement 
 
The Directors are pleased to declare a second 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             14 June 2018 
 
Record Date                       15 June 2018 
 
Payment Date                   29 June 2018 
 
Dividend per Share         4.95 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

April 24, 2018 10:52 ET (14:52 GMT)