Dividend Declaration

RNS Number : 0104S

Acorn Income Fund Ld

01 September 2010

 



ACORN INCOME FUND LIMITED

DIVIDEND DECLARATION

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

Whilst the Company's revenue projection for the current year remains healthy the directors have considered it prudent to maintain the interim dividends at a lower level.

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

Ex-dividend Date                  8 September 2010

Record Date                          10 September 2010

Pay Date                                30 September 2010

Dividend Rate                       1.5 pence per share

For further information contact:

Anson Fund Managers Limited

Secretary       

Tel: [phone]

1 September 2010

E&OE - In transmission

END OF ANNOUNCEMENT

 

END

 

 

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