Chenavari Toro Income Fund Limited Results of Scrip Dividend (8053A)
01 June 2019 - 12:30AM
UK Regulatory
TIDMTORO
RNS Number : 8053A
Chenavari Toro Income Fund Limited
31 May 2019
Chenavari Toro Income Fund Limited (the Company)
31 May 2019
Results of 31 March 2019 Scrip Dividend
In connection with the scrip dividend offer made in respect of
the dividend for the quarter ended 31 March 2019 of EUR 0.02 per
ordinary share, the Company announces that it has received valid
elections from Shareholders resulting in a requirement to transfer
37,896 Shares from treasury to relevant Shareholders.
Following the transfer, which is expected to settle on 14 June
2019, the remaining shares in issue total 361,450,000 (unchanged),
of which 40,928,550 shares will be held in treasury. Shares held in
treasury carry no voting rights, therefore the total number of
voting rights in the Company will be 320,521,450. 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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