TIDMAIF 
 
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 
 
 
 
 
END

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December 06, 2016 02:00 ET (07:00 GMT)

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