Chenavari Toro Income Fund Limited Dividend Declaration (5210L)
30 Avril 2020 - 2:30PM
UK Regulatory
TIDMTORO
RNS Number : 5210L
Chenavari Toro Income Fund Limited
30 April 2020
Chenavari Toro Income Fund Limited (the Company)
30 April 2020
Dividend for the Quarter ended 31 March 2020
The Company is pleased to announce the payment of a dividend of
EUR 0.015 per ordinary share for the period 1 January 2020 to 31
March 2020.
The dividend will be paid on 8 June 2020 to holders of ordinary
shares recorded on the register as at close of business on 11 May
2020 with an ex-dividend date of 7 May 2020.
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 8 June 2020 is
17:00 on 21 May 2020. The Scrip Reference Price will be calculated
and announced on or around 15 May 2020.
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
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