Chenavari Toro Income Fund Limited Results of Scrip Dividend (5621O)
03 October 2019 - 1:30AM
UK Regulatory
TIDMTORO
RNS Number : 5621O
Chenavari Toro Income Fund Limited
02 October 2019
Chenavari Toro Income Fund Limited (the Company)
2 October 2019
Results of 30 June 2019 Scrip Dividend
In connection with the scrip dividend offer made in respect of
the dividend for the quarter ended 30 June 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
46,595 Shares from treasury to relevant Shareholders.
Following the transfer, which settled on 16 September 2019, the
remaining shares in issue total 361,450,000 (unchanged), of which
50,218,138 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 311,231,862. 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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