Inactive Instrument

ACORN INCOME FUND LIMITED

Equities

AIF

GB0004829437

Acorn Income Fund : Dividend Announcement

February 12, 2020 at 03:09 am

ACORN INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 34778)
LEI 213800UAZN7G46AHQM67

12 February 2020

Acorn Income Fund Limited

Dividend Announcement

The Directors are pleased to declare a first interim dividend for the year ending 31 December 2020 of 5.75 pence per Ordinary Share, which represents an increase of 10.58% compared to the corresponding dividend for the year ended 31 December 2019.

Ex-Dividend Date 12 March 2020
Record Date 13 March 2020
Payment Date 31 March 2020
Dividend per Share 5.75 pence per Ordinary Share (Sterling)

For information please contact:

Northern Trust International Fund Administration Services (Guernsey) Limited
Company Secretary +44 (0) 1481 745498

Premier Miton Investments
Claire Long + 44 (0) 1483 400463

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Acorn Income Fund Limited published this content on 12 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 February 2020 08:08:03 UTC

Latest news about ACORN INCOME FUND LIMITED

Acorn Income Fund Declares Interim Dividend for the Year Ending 31 December 2021, Payable on October 8, 2021	21-09-23	CI
Acorn Income Fund Limited Reports Earnings Results for the Half Year Ended June 30, 2021	21-09-17	CI
Acorn Income Fund Limited Declares Third Interim Dividend for the Year Ending 31 December 2021, Payable on 30 September 2021	21-08-12	CI
Acorn Income Fund Limited Declares Second Interim Dividend for the Year Ending 31 December 2021, Payable on 30 June 2021	21-05-28	CI
Acorn Income Fund Limited Reports Earnings Results for the Full Year Ended December 31, 2020	21-04-21	CI
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Acorn Income Fund Limited Declares First Interim Dividend for the Year Ending 31 December 2021 Payable on 31 March 2021	21-02-25	CI
Acorn Income Fund Limited Declares Fourth Interim Dividend for the Year Ending 31 December 2020, Payable on 18 December 2020	20-11-10	CI
Acorn Income Fund Limited Declares Interim Dividend, Payable on 30 September 2020	20-08-17	CI
Acorn Income Fund Limited Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-17	CI
Acorn Income Fund Limited Reports Earnings Results for the Full Year Ended December 31, 2019	20-04-29	CI
Acorn Income Fund Limited Declares First Interim Dividend for the Year Ending 31 December 2020, Payable on 29 June 2020	20-04-28	CI
Acorn Income Fund Limited Declares First Interim Dividend for the Year Ending 31 December 2020, Payable on 31 March 2020	20-02-12	CI
Acorn Income Fund Limited Declares Fourth Interim Dividend for the Year Ending 31 December 2019, Payable on 20 December 2019	19-11-08	CI
Acorn Income Fund Limited Reports Earnings Results for the Half Year Ended June 30, 2019	19-08-19	CI
Acorn Income Fund Limited Declares Third Interim Dividend for the Year Ending 31 December 2019, Payable on 27 September 2019	19-08-16	CI
Acorn Income Fund Limited Announces Management Changes	19-08-16	CI
Acorn Income Fund Limited Declares Second Interim Dividend for the Year Ending 31 December 2019, Payable on 28 June 2019	19-05-07	CI
Acorn Income Fund Limited Announces Audited Earnings Results for the Year Ended December 31, 2018	19-04-11	CI
Acorn Income Fund Limited Announces the Dividend Policy	19-04-11	CI
Acorn Income Fund Limited Declares First Interim Dividend for the Year Ending 31 December 2019, Payable on March 29, 2019	19-02-05	CI
Acorn Income Fund Limited Appoints Nigel Sidebottom to the Board as Non-Executive Director	19-02-05	CI
Acorn Income Fund Limited Declares Fourth Interim Dividend for the Year Ending 31 December 2018, Payable on 20 December 2018	18-11-07	CI
Acorn Income Fund Limited Declares Third Interim Dividend for the Year Ending 31 December 2018, Payable on 28 September 2018	18-08-21	CI
Acorn Income Fund Limited Announces Unaudited Earnings Results for the Six Months Ended June 30, 2018	18-08-20	CI

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Company Profile

Acorn Income Fund Limited is a closed-ended investment company. The Company's investment objectives are to provide shareholders with a high income and also the opportunity for capital growth. The Company's assets consist of investments in equities and fixed interest, and other income-bearing securities in order to achieve its investment objectives. The Company's 70% to 80% of the assets are invested in smaller capitalized United Kingdom companies, admitted to the official list of the Financial Conduct Authority and traded on the London Stock Exchange or traded on the Alternative Investment Market at the time of investment. Its portfolio includes in sectors, such as banks, financial services, leisure goods and media. The Company invests 20% to 30% of its assets in high yielding instruments. Premier Fund Managers Limited and Unicorn Asset Management Limited are the Company's investment advisors. Premier Asset Management (Guernsey) Limited is the Company's investment manager.

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