Acorn Income Fund - Dividend Announcement
December 06 2016 - 2:00AM
PR Newswire (US)
ACORN INCOME FUND
LIMITED
(a
closed-ended investment company incorporated in Guernsey with
registration number 34778)
6 December
2016
Acorn Income Fund
Limited
Dividend
Announcement
The Directors have declared a fourth interim dividend of
4.0 pence per Ordinary Share for the
year ending 31 December 2016, which
represents an increase of 14.3% compared to the corresponding
dividend for the year ended 31 December
2015.
Total distributions for 2016 will be 15.50
pence compared to 13.75 pence
in 2015.
Ex Dividend
Date
8 December 2016
Record
Date
9 December 2016
Payment
Date
30 December 2016
Dividend per Share
4.0 pence per Ordinary Share
(Sterling)
Northern Trust International Fund Administration Services
(Guernsey) Limited
Company Secretary +44 (0) 1481 745498
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