Chenavari Toro Income Fund Limited Replacement Dividend Declaration (3960D)
31 Janvier 2018 - 8:00AM
UK Regulatory
TIDMTORO
RNS Number : 3960D
Chenavari Toro Income Fund Limited
31 January 2018
Chenavari Toro Income Fund Limited (the Company)
31 January 2018
Dividend for the Quarter ended 31 December 2017
This announcement replaces the previous announcement made by the
Company under RNS Number 8457C at 7.00 a.m. on 25 January 2018.
This replacement announcement includes a revised payment date for
the dividend and details of the scrip alternative. All other
details remain the same.
The Company is pleased to announce the payment of a dividend of
EUR 0.02 per ordinary share for the period 1 October 2017 to 31
December 2017.
The dividend will be paid on 9 March 2018 to holders of ordinary
shares recorded on the register as at close of business on 9
February 2018 with an ex-dividend date of 8 February 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 9 March 2018 is
17:00 on 23 February 2018. The Scrip Reference Price will be
calculated and announced on 15 February 2018.
The Board continues to have confidence that the Company's
performance can support the minimum dividend target of EUR 0.08 per
ordinary share for at least the next 12 months.
Investors should note that the figures in relation to target
dividends set out above are for illustrative purposes only and are
not intended to be, and should not be taken as, a profit forecast
or estimate.
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 company news service from the London Stock Exchange
END
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