Dividend Declaration

RNS Number : 0581W

Acorn Income Fund Ld

05 June 2008

 



RNS ANNOUNCEMENT

Acorn Income Fund Limited

Date: 5 June 2008

Subject: Dividend Announcement

The Directors of Acorn Income Fund Limited have declared that the following interim dividend be paid;

Ex Date                  11 June 2008

Record Date           13 June 2008

Pay Date                 30 June 2008

Dividend Rate          2.00 pence per share

All Enquiries:

Eleanor Fitzgerald

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

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