AIF Acorn Income Fund Ld

367.50

0.00 (0.00%)

24 Apr 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

07/11/2018 7:00am

UK Regulatory

 
TIDMAIF TIDMAIFZ 
 
ACORN INCOME FUND LIMITED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 34778) 
                           LEI 213800UAZN7G46AHQM67 
 
7 November 2018 
 
                           Acorn Income Fund Limited 
 
                             Dividend Announcement 
 
The Directors are pleased to declare a fourth 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            6 December 2018 
Record Date                       7 December 2018 
Payment Date                   20 December 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 or Henry Pollard         + 44 (0) 1483 400465 
 
 
 
END

(END) Dow Jones Newswires

November 07, 2018 02:00 ET (07:00 GMT)