Acorn Income Fund Dividend Announcement
2021年9月23日 - 3:02PM
RNSを含む英国規制内ニュース (英語)
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
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