Dividend Declaration

RNS Number : 4918V

Acorn Income Fund Ld

02 November 2010

 



ACORN INCOME FUND LIMITED

DIVIDEND DECLARATION

The directors of Acorn Income Fund Limited (the "Company") have declared a fourth interim dividend of 1.75 pence per Ordinary Share (2009: 1.5 pence) for the year ending 31 December 2010.

Having reviewed the Company's revenue receipts during the current year, and the outlook, the directors have agreed to increase the interim dividend by 0.25p.

The Board will keep the level of future interim dividends under review.

Ex-dividend Date                  10 November 2010

Record Date                          12 November 2010

Pay Date                                23 December 2010

Dividend Rate                       1.75 pence per share

For further information contact:

Anson Fund Managers Limited

Secretary       

Tel: [phone]

2 November 2010

E&OE - In transmission

END OF ANNOUNCEMENT

 

END

 

 

DIVFMMGMKZRGGZM