Acorn Income Fund Limited declared interim dividend in respect of the year ending 31 December 2021 of 7.5 pence 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 . Subject to the Proposals 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 . Ex-Dividend Date 30 September 2021 Record Date 1 October 2021 Payment Date 8 October 2021.