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  2. Share Prices
  3. Chenavari Toro Share Price
  4. Chenavari Toro Share Regulatory News
  5. Delay in Settlement of Dividend Payments

Pin to quick picksChenavari Toro Regulatory News (TORO)

Chenavari Toro Information

Share Price Information for Chenavari Toro (TORO)

London Stock Exchange
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Share Price: 0.52
Bid: 0.50
Ask: 0.54
Change: 0.00 (0.00%)
Spread: 0.04 (8.00%)
Open: 0.52
High: 0.52
Low: 0.52
Prev. Close: 0.52
TORO Live PriceLast checked at -
Chenavari Toro Income is an Investment Trust

To deliver an absolute return primarily investing and trading in ABS and other structured credit investments in liquid markets, and investing in asset backed transactions including through the origination of credit portfolios.

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Delay in Settlement of Dividend Payments

30 Mar 2020 07:00

RNS Number : 9550H
Chenavari Toro Income Fund Limited
30 March 2020
 

Chenavari Toro Income Fund Limited (the Company)

30 March 2020

Delay in Settlement of Dividend Payments

 

The Company has been informed by its registrar, Link Asset Services (Link) that, due to a technical systems issue, the settlement of the dividend payment for Q4 2019 has been delayed. The relevant funds are currently held in Link's settlement account and Link have confirmed to the Company that it is working to rectify this processing issue as a matter of urgency. It is anticipated that the relevant payments to shareholders should settle on Wednesday 1 April 2020.

The Board apologises to shareholders for any inconvenience this delay may cause.

 

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.
 
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Date   Source Headline
21st Jul 20155:55 pmRNSDirector/PDMR Shareholding
21st Jul 20155:55 pmRNSDirector/PDMR Shareholding
17th Jul 20155:10 pmRNSResult of Equity Issue
16th Jul 20157:00 amRNSNet Asset Value(s)
29th Jun 20157:00 amRNSPlacing Programme
25th Jun 201511:10 amRNSNet Asset Value(s)
12th Jun 20159:30 amRNSPrimary Investment
21st May 20153:40 pmRNSDirector/PDMR Shareholding
15th May 20151:30 pmRNSHolding(s) in Company
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