Dividend Declaration

RNS Number : 5961K

Acorn Income Fund Ld

22 August 2012

 



ACORN INCOME FUND LIMITED

DIVIDEND DECLARATION

The Directors of Acorn Income Fund Limited have declared a third interim dividend of 3.00 pence per Ordinary Share (2011: 1.75 pence) for the year ending 31 December 2012.

The Directors considered the revenue projection for the current year and agreed that the dividend amount of 3.00 pence per Ordinary Share can be sustained throughout the year although they will monitor future interim dividends on a regular basis.

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

Ex-dividend Date                  29 August 2012

Record Date                          31 August 2012

Pay Date                                28 September 2012

Dividend Rate                       3.00 pence per Ordinary Share

For further information contact:

Anson Fund Managers Limited

Secretary       

Tel: [phone]

22 August 2012

E&OE - In transmission

END OF ANNOUNCEMENT

 

END

 

 

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