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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 | 00:00:00 |
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 23 September 2021 Acorn Income Fund Limited Dividend Announcement The Directors are pleased to declare a further interim dividend in respect of the year ending 31 December 2021 of 7.5p per Ordinary Share representing substantially all of the estimated revenue reserves as at 22 September 2021 and in connection with the proposed scheme of reconstruction of the Company detailed in the circular published today. Subject to the Proposals (as defined in the Circular) being implemented, it is not anticipated that there will be any further dividends paid by the Company. The above dividend has not been deducted from the NAV, as at 22 September 2021, published today. Ex-Dividend Date 30 September 2021 Record Date 1 October 2021 Payment Date 8 October 2021 Dividend per Share 7.5 pence per Ordinary Share (Sterling) For information please contact: Northern Trust International Fund Administration Services (Guernsey) Limited Company Secretary +44 (0) 1481 745498 END
(END) Dow Jones Newswires
September 23, 2021 02:02 ET (06:02 GMT)
1 Year Acorn Income Fund Ld Chart |
1 Month Acorn Income Fund Ld Chart |
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