Chenavari Toro Income Fund Limited Dividend Declaration (6655L)
20 Avril 2018 - 5:00PM
UK Regulatory
TIDMTORO
RNS Number : 6655L
Chenavari Toro Income Fund Limited
20 April 2018
Chenavari Toro Income Fund Limited (the Company)
20 April 2018
Dividend for the Quarter ended 31 March 2018
The Company is pleased to announce the payment of a dividend of
EUR 0.02 per ordinary share for the period 1 January 2018 to 31
March 2018.
The dividend will be paid on 5 June 2018 to holders of ordinary
shares recorded on the register as at close of business on 4 May
2018 with an ex-dividend date of 3 May 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 5 June 2018 is
17:00 on 21 May 2018. The Scrip Reference Price will be calculated
and announced on or around 10 May 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 company news service from the London Stock Exchange
END
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