Chenavari Toro Income Fund Limited Dividend Declaration (6551C)
12 February 2020 - 2:00AM
UK Regulatory
TIDMTORO
RNS Number : 6551C
Chenavari Toro Income Fund Limited
11 February 2020
Chenavari Toro Income Fund Limited (the Company)
11 February 2020
Dividend for the Quarter ended 31 December 2019
The Company is pleased to announce the payment of a dividend of
EUR 0.02 per ordinary share for the period 1 October 2019 to 31
December 2019.
The dividend will be paid on 20 March 2020 to holders of
ordinary shares recorded on the register as at close of business on
21 February 2020 with an ex-dividend date of 20 February 2020.
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 20 March 2020 is
17:00 on 4 March 2020. The Scrip Reference Price will be calculated
and announced on or around 27 February 2020.
Further information in relation to the Company is available
at:
http://www.chenavaritoroincomefund.com
Enquiries:
Kirstie Sumarno / 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
DIVTBMTTMTIBBJM
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