ACORN INCOME FUND
LIMITED
(a closed-ended
investment company incorporated in Guernsey with registration
number 34778)
24 April
2018
Acorn Income Fund
Limited
Dividend
Announcement
The Directors are pleased to declare a second 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
14 June 2018
Record
Date
15 June 2018
Payment
Date
29 June 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 + 44 (0) 1483 30 60
90