Dividend Declaration

RNS Number : 1156I

Acorn Income Fund Ld

08 June 2011

 



ACORN INCOME FUND LIMITED

DIVIDEND DECLARATION

The directors of Acorn Income Fund Limited (the "Company") have declared a second interim dividend of 1.75 pence per Ordinary Share (2010: 1.5 pence) for the year ending 31 December 2011.

The directors considered the revenue projection for the current year and agreed that the increased interim dividend amount of 1.75 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                  15 June 2011

Record Date                          17 June 2011

Pay Date                                30 June 2011

Dividend Rate                       1.75 pence per share

For further information contact:

Anson Fund Managers Limited

Secretary       

Tel: [phone]

8 June 2011

E&OE - In transmission

END OF ANNOUNCEMENT

 

END

 

 

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