Chenavari Toro Income Fund Limited Results of Scrip Dividend (3274F)
March 06 2020 - 10:00AM
UK Regulatory
TIDMTORO
RNS Number : 3274F
Chenavari Toro Income Fund Limited
06 March 2020
Chenavari Toro Income Fund Limited (the Company)
6 March 2020
Results of 31 December 2019 Scrip Dividend
In connection with the scrip dividend offer made in respect of
the dividend for the quarter ended 31 December 2019 of EUR 0.02 per
ordinary share, the Company announces that it received valid
elections from Shareholders resulting in a requirement to transfer
18,024 Shares from treasury to relevant Shareholders.
Following the transfer, which is expected to settle on 20 March
2020, the remaining shares in issue total 361,450,000 (unchanged),
of which 58,435,993 shares are held in treasury. Shares held in
treasury carry no voting rights, therefore the total number of
voting rights in the Company is 303,014,008. 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:
Kirstie Sumarno or 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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