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

12/02/2020 7:00am

UK Regulatory

 
TIDMAIF TIDMAIFZ 
 
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 
 
 
 
 
END

(END) Dow Jones Newswires

February 12, 2020 02:00 ET (07:00 GMT)