Chenavari Toro Income Fund Limited Dividend Declaration (4795W)
August 01 2018 - 6:00AM
UK Regulatory
TIDMTORO
RNS Number : 4795W
Chenavari Toro Income Fund Limited
01 August 2018
Chenavari Toro Income Fund Limited (the Company)
1 August 2018
Dividend for the Quarter ended 30 June 2018
The Company is pleased to announce the payment of a dividend of
EUR 0.02 per ordinary share for the period 1 April 2018 to 30 June
2018.
The dividend will be paid on 14 September 2018 to holders of
ordinary shares recorded on the register as at close of business on
10 August 2018 with an ex-dividend date of 9 August 2018.
Shareholders wishing to take the dividend in scrip, or to make a
dividend currency election, should note that the last date to make
an election to join the Scrip dividend scheme or make a currency
election to be eligible for the dividend paying on 14 September
2018 is 17:00 on 24 August 2018. The Scrip Reference Price will be
calculated and announced on or around 17 August 2018.
Further information in relation to the Company is available
at:
http://www.chenavaritoroincomefund.com
Enquiries:
Kirstie Sumarno
Chenavari Investment Managers
Email: tlir@chenavari.com
Telephone: +44 20 7259 3600
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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