ACORN INCOME FUND LIMITED
(a closed-ended investment company incorporated in
Guernsey with registration number 34778)
LEI 213800UAZN7G46AHQM67
23 September
2021
Acorn Income Fund
Limited
Dividend
Announcement
The Directors are pleased to declare a further interim dividend
in respect of the year ending 31 December
2021 of 7.5p per Ordinary Share representing substantially
all of the estimated revenue reserves as at 22 September 2021 and in connection with the
proposed scheme of reconstruction of the Company detailed in the
circular published today.
Subject to the Proposals (as defined in the Circular) being
implemented, it is not anticipated that there will be any further
dividends paid by the Company.
The above dividend has not been deducted from the NAV, as at
22 September 2021, published
today.
Ex-Dividend Date
30 September 2021
Record
Date
1 October 2021
Payment
Date
8 October 2021
Dividend per Share 7.5 pence per Ordinary Share (Sterling)
For information please contact:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Company Secretary +44 (0) 1481 745498