Chenavari Toro Income Fund Limited Results of Scrip Dividend (9359Z)
26 Mai 2021 - 6:00PM
UK Regulatory
TIDMTORO
RNS Number : 9359Z
Chenavari Toro Income Fund Limited
26 May 2021
Chenavari Toro Income Fund Limited (the Company)
26 May 2021
Results of 31 March 2021 Scrip Dividend
In connection with the scrip dividend offer made in respect of
the dividend for the quarter ended 31 March 2021 of EUR 0.02 per
ordinary share, the Company announces that it received valid
elections from Shareholders resulting in a requirement to transfer
135,409 Shares from treasury to relevant Shareholders.
Following the transfer, which is expected to settle on 11 June
2021, the remaining shares in issue total 361,450,000 (unchanged),
of which 57,197,318 shares are held in treasury. Shares held in
treasury carry no voting rights, therefore the total number of
voting rights in the Company is 304,252,682. This figure may be
used by shareholders and other investors as the denominator for the
calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
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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