Dividend Declaration

RNS Number : 3778M

Acorn Income Fund Ld

23 August 2013

 



ACORN INCOME FUND LIMITED

DIVIDEND DECLARATION

The Directors of Acorn Income Fund Limited (the "Company") have declared a fourth interim dividend of 3.00 pence per Ordinary Share for the year ending 31 December 2013.

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.

Ex-dividend Date                  4 September 2013

Record Date                          6 September 2013

Pay Date                                30 September 2013

Dividend Rate                       3.00 pence per share

For further information contact:

Anson Fund Managers Limited

Secretary       

Tel: [phone]

23 August 2013

E&OE - In transmission

END OF ANNOUNCEMENT

 

END

 

 

DIVGMGZRLFFGFZG