Chenavari Toro Income Fund Limited Scrip Dividend Results (6262Z)
September 03 2018 - 12:00PM
UK Regulatory
TIDMTORO
RNS Number : 6262Z
Chenavari Toro Income Fund Limited
03 September 2018
Chenavari Toro Income Fund Limited (the Company)
3 September 2018
Results of 30 June 2018 Scrip Dividend
In connection with the scrip dividend offer made in respect of
the dividend for the quarter ended 30 June 2018 of EUR 0.02 per
ordinary share, the Company announces that it has received valid
elections from Shareholders resulting in a requirement to transfer
30,838 Shares from treasury to relevant Shareholders.
Following the transfer, which is expected to settle on 14
September 2018, the remaining shares in issue total 361,450,000
(unchanged), of which 34,447,844 shares are held in treasury.
Shares held in treasury carry no voting rights, therefore the total
number of voting rights in the Company will be 327,002,156. This
figure may be used by shareholders and other investors as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
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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