Chenavari Toro Income Fund Limited Dividend Declaration (0493O)
24 Janvier 2019 - 5:00PM
UK Regulatory
TIDMTORO
RNS Number : 0493O
Chenavari Toro Income Fund Limited
24 January 2019
Chenavari Toro Income Fund Limited (the Company)
24 January 2019
Dividend for the Quarter ended 31 December 2018
The Company is pleased to announce the payment of a dividend of
EUR 0.02 per ordinary share for the period 1 October 2018 to 31
December 2018.
The dividend will be paid on 11 March 2019 to holders of
ordinary shares recorded on the register as at close of business on
1 February 2019 with an ex-dividend date of 31 January 2019.
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 11 March 2019 is
17:00 on 15 February 2019. The Scrip Reference Price will be
calculated and announced on or around 7 February 2019.
Further information in relation to the Company is available
at:
http://www.chenavaritoroincomefund.com
Enquiries:
Kirstie Sumarno / Guy Goyard
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
DIVBIMATMBMTBRL
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