AIF Acorn Income Fund Ld

 
TIDMAIF TIDMAIFZ 
 
ACORN INCOME FUND LIMITED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 34778) 
                           LEI 213800UAZN7G46AHQM67 
 
23 September 2021 
 
                           Acorn Income Fund Limited 
 
                             Dividend Announcement 
 
The Directors are pleased to declare a further interim dividend in respect of 
the year ending 31 December 2021 of 7.5p per Ordinary Share representing 
substantially all of the estimated revenue reserves as at 22 September 2021 and 
in connection with the proposed scheme of reconstruction of the Company 
detailed in the circular published today. 
 
Subject to the Proposals (as defined in the Circular) being implemented, it is 
not anticipated that there will be any further dividends paid by the Company. 
 
The above dividend has not been deducted from the NAV, as at 22 September 2021, 
published today. 
 
Ex-Dividend Date        30 September 2021 
 
Record Date               1 October 2021 
 
Payment Date             8 October 2021 
 
Dividend per Share     7.5 pence per Ordinary Share (Sterling) 
 
For information please contact: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Company Secretary  +44 (0) 1481 745498 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 23, 2021 02:02 ET (06:02 GMT)

Acorn Income Fund Ld (LSE:AIF)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025

Acorn Income Fund Ld (LSE:AIF)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025