Acorn Income Fund Dividend Declaration

Date : 06/05/2008 @ 6:33AM
Source : UK Regulatory (RNS and others)
Stock : Acorn Income Fund (AIF)
Quote : 78.5  -2.0 (-2.48%) @ 10:49AM
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Acorn Income Fund Dividend Declaration

    RNS Number : 0581W
  Acorn Income Fund Ld
  05 June 2008
   

    RNS ANNOUNCEMENT

    Acorn Income Fund Limited



    Date: 5 June 2008

    Subject: Dividend Announcement

    The Directors of Acorn Income Fund Limited have declared that the following interim
dividend be paid;


    Ex Date                  11 June 2008

    Record Date           13 June 2008

    Pay Date                 30 June 2008

    Dividend Rate          2.00 pence per share

    
All Enquiries:

    Eleanor Fitzgerald
    Northern Trust International Fund Administration Services (Guernsey) Limited
    Tel: 01481 745442
This information is provided by RNS
The company news service from the London Stock Exchange
 
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