Dividend Announcement

Acorn Income Fund - Dividend Announcement

PR Newswire

London, November 7

ACORN INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 34778)LEI 213800UAZN7G46AHQM67

8 November 2019 

Acorn Income Fund Limited

Dividend Announcement

The Directors are pleased to declare a fourth interim dividend for the year ending 31 December 2019 of 5.2 pence per Ordinary Share, which represents an increase of 5% compared to the corresponding dividend for the year ended 31 December 2018. 

Ex-Dividend Date 5 December 2019Record Date 6 December 2019Payment Date 20 December 2019Dividend per Share 5.2 pence per Ordinary Share (Sterling)

For information please contact:

Northern Trust International Fund Administration Services (Guernsey) LimitedCompany Secretary +44 (0) 1481 745498Premier Asset ManagementHenry Pollard + 44 (0) 1483 400465