Acorn Income Fund Dividend Announcement
12 February 2020 - 6:00PM
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
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