Chenavari Toro Income Fund Limited Delay in Settlement of Dividend Payments (9550H)
30 Mars 2020 - 8:00AM
UK Regulatory
TIDMTORO
RNS Number : 9550H
Chenavari Toro Income Fund Limited
30 March 2020
Chenavari Toro Income Fund Limited (the Company)
30 March 2020
Delay in Settlement of Dividend Payments
The Company has been informed by its registrar, Link Asset
Services (Link) that, due to a technical systems issue, the
settlement of the dividend payment for Q4 2019 has been delayed.
The relevant funds are currently held in Link's settlement account
and Link have confirmed to the Company that it is working to
rectify this processing issue as a matter of urgency. It is
anticipated that the relevant payments to shareholders should
settle on Wednesday 1 April 2020.
The Board apologises to shareholders for any inconvenience this
delay may cause.
Further information in relation to the Company is available
at:
http://www.chenavaritoroincomefund.com
Enquiries :
Kirstie Sumarno or Guy Goyard
Chenavari Investment Managers
Email: tlir@chenavari.com
Telephone: +44 20 7259 3600
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END
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