AIF Acorn Income Fund Ld

 
TIDMAIF TIDMAIFZ 
 
ACORN INCOME FUND LIMITED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 34778) 
                           LEI 213800UAZN7G46AHQM67 
 
 
 
12 September 2017 
 
                           Acorn Income Fund Limited 
 
                             Dividend Announcement 
 
The Directors have declared a third interim dividend of 4.5 pence per Ordinary 
Share for the year ending 31 December 2017, which represents an increase of 
12.5% compared to the corresponding dividend for the year ended 31 December 
2016. 
 
Ex Dividend Date             21 September 2017 
Record Date                       22 September 2017 
Payment Date                   29 September 2017 
Dividend per Share         4.5 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 
 

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September 12, 2017 06:02 ET (10:02 GMT)

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