TIDMAIF
RNS Number : 9621B
Acorn Income Fund Ld
04 November 2009
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ACORN INCOME FUND LIMITED
DIVIDEND DECLARATION
The directors of Acorn Income Fund Limited ("the Company") have declared a
fourth interim dividend of 1.5 pence per ordinary share (2008: 2.0 pence) for
the year ending 31 December 2009.
Whilst the Company's revenue projection for the current year remains healthy the
directors have considered it prudent to keep the interim dividends at a lower
level, at present, given the uncertainty regarding the level of dividend
distributions from UK companies during 2009.
The Board will keep the level of future interim dividends under review.
Ex Date 11 November 2009
Record Date13 November 2009
Pay Date23 December 2009
Dividend Rate1.5 pence per share
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
4 November 2009
E&OE - In transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
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