Chenavari Toro Income Fund Limited Dividend Declaration (5108G)
November 06 2018 - 9:00AM
UK Regulatory
TIDMTORO
RNS Number : 5108G
Chenavari Toro Income Fund Limited
06 November 2018
Chenavari Toro Income Fund Limited (the Company)
6 November 2018
Dividend for the Quarter ended 30 September 2018
The Company is pleased to announce the payment of a dividend of
EUR 0.02 per ordinary share for the period 1 July 2018 to 30
September 2018.
The dividend will be paid on 14 December 2018 to holders of
ordinary shares recorded on the register as at close of business on
16 November 2018 with an ex-dividend date of 15 November 2018.
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 14 December 2018
is 17:00 on 30 November 2018. The Scrip Reference Price will be
calculated and announced on or around 22 November 2018.
Further information in relation to the Company is available
at:
http://www.chenavaritoroincomefund.com
Enquiries:
Kirstie Sumarno
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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