Dividend Declaration

RNS Number : 4084Z

Acorn Income Fund Ld

05 February 2014

 



ACORN INCOME FUND LIMITED

DIVIDEND DECLARATION

The Directors of Acorn Income Fund Limited (the "Company") have declared a first interim dividend of 3.00 pence per Ordinary Share (2013: 3.00 pence per Ordinary Share) for the year ending 31 December 2014.

Ex-dividend Date                  19 March 2014

Record Date                          21 March 2014

Pay Date                                28 March 2014

Dividend Rate                       3.00 pence per share

For further information contact:

JTC Fund Managers (Guernsey) Limited

Secretary       

Tel: [phone]

5 February 2014

E&OE - In transmission

END OF ANNOUNCEMENT

 

END

 

 

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