Dividend Declaration

RNS Number : 4901X

Acorn Income Fund Ld

20 November 2014

 



ACORN INCOME FUND LIMITED

DIVIDEND DECLARATION

The Directors of Acorn Income Fund Limited (the "Company") have declared a Fourth interim dividend of 3.25 pence per Ordinary Share for the year ending 31 December 2014, which represents an increase of 8.3% compared to the corresponding dividend for the year ended 31 December 2013. Total distributions for 2014 will be 12.75 pence compared to 12 pence in 2013.

Ex-dividend Date                  4 December 2014

Record Date                          5 December 2014

Pay Date                                19 December 2014

Dividend Rate                       3.25 pence per share

For further information contact:

JTC (Guernsey) Limited

Secretary       

Tel: [phone]

20 November 2014

E&OE - In transmission

END OF ANNOUNCEMENT

 

END

 

 

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