AIF.L Regulatory News (AIF)

6 Dec 2006 11:34

Acorn Income Fund Ld06 December 2006 In accordance with the established dividend timetable of the Company, the Boardhave today declared a fourth interim dividend of 2.0 per Ordinary Share inrespect of the year ending 31 December 2006. Following a review of the distributable reserves of the Company, as part of thisprocess, the Board have concluded that it is not necessary to retain such alevel of undistributed reserves and accordingly have today declared a specialdividend of 1.0p per Ordinary Share. Both dividends will be paid in accordancewith the following timetable Acorn Income Fund Limited SECURITY TITLE : Ordinary Shares MNEMONIC CODE : AIFSEDOL CODE : 482-943PERIOD : 31-12-06PROVISIONAL EX DATE : 13-12-06RECORD DATE : 15-12-06PAYMENT DATE : 22-12-06 This information is provided by RNS The company news service from the London Stock Exchange