Chenavari Toro Income Fund Limited Replacement - Dividend Declaration (3906N)
29 Janvier 2021 - 1:00PM
UK Regulatory
TIDMTORO
RNS Number : 3906N
Chenavari Toro Income Fund Limited
29 January 2021
Chenavari Toro Income Fund Limited (the Company)
29 January 2021
Quarterly Dividend for the Quarter ended 31 December 2020 -
Correction Notice
In line with the enhanced dividend policy announced by the
Company on 8 June 2020 (the "Enhanced Dividend Policy"), the
Company is pleased to announce payment of its quarterly dividend of
2.5% (Euro 0.0176 per ordinary share) (the "Regular Quarterly
Dividend") for the period from 1 October 2020 to 31 December
2020.
Payment will be made on 19 March 2021 to holders of ordinary
shares recorded on the register as at close of business on 12
February 2021 with an ex-dividend date of 11 February 2021. The
quarterly Dividend Yield remains targeted at 2.5% quarterly.
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 19 March 2021 is
17:00 on 24 February 2021. The Scrip Reference Price will be
calculated and announced on or around 18 February 2021.
With effect from 1 January 2021, the maximum cash balance cap
will be reduced to a level of not more than 5 per cent. of NAV,
unless the investment manager, at its discretion, decides to
maintain such cap at a maximum of 10 per cent., should market
opportunities in liquid and tradable European ABS / CLO arise.
Further information in relation to the Company is available
at:
http://www.chenavaritoroincomefund.com
Enquiries :
Guy Goyard
Chenavari Investment Managers
Email: tlir@chenavari.com
Telephone: +44 20 7259 3600
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END
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