ACORN INCOME FUND LD - Dividend Declaration
May 21 2015 - 2:00AM
PR Newswire (US)
21 May 2015
Acorn Income Fund Limited
(a closed-ended investment company incorporated in Guernsey with registration
number 34778)
Re: Dividend Announcement
The Directors of Acorn Income Fund Limitedhave declared a second interim
dividend of 3.5 pence per Ordinary Share for the year ending 31 December 2015,
which represents an increase of 7.7% compared to the corresponding dividend of
3.25 pence for the year ended 31 December 2014.
Ex Dividend Date 4 June 2015
Record Date 5 June 2015
Payment Date 26 June 2015
Dividend per Share 3.5 pence per Ordinary Share (Sterling)
For further information please contact:
Northern Trust International Fund Administration Services (Guernsey) Limited
Company Secretary +44 (0) 1481 745498
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