22 Aug 2012 16:57
ACORN INCOME FUND LIMITED
DIVIDEND DECLARATION
The Directors of Acorn Income Fund Limited have declared a third interim dividend of 3.00 pence per Ordinary Share (2011: 1.75 pence) for the year ending 31 December 2012.
The Directors considered the revenue projection for the current year and agreed that the dividend amount of 3.00 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 29 August 2012
Record Date 31 August 2012
Pay Date 28 September 2012
Dividend Rate 3.00 pence per Ordinary Share
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
22 August 2012
E&OE - In transmission
END OF ANNOUNCEMENT