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Dividend Declaration

Released 15:00 06-Nov-2018

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

 

 


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Dividend Declaration - RNS