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Pin to quick picksChenavari Toro Regulatory News (TORO)

Share Price Information for Chenavari Toro (TORO)

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Share Price: 0.525
Bid: 0.51
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Change: 0.00 (0.00%)
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Open: 0.525
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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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Dividend Declaration

1 May 2019 16:00

RNS Number : 7883X
Chenavari Toro Income Fund Limited
01 May 2019
 

Chenavari Toro Income Fund Limited (the Company)

1 May 2019

Dividend for the Quarter ended 31 March 2019

 

The Company is pleased to announce the payment of a dividend of EUR 0.02 per ordinary share for the period 1 January 2019 to 31 March 2019.

The dividend will be paid on 14 June 2019 to holders of ordinary shares recorded on the register as at close of business on 10 May 2019 with an ex-dividend date of 9 May 2019.

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 June 2019 is 17:00 on 24 May 2019. The Scrip Reference Price will be calculated and announced on or around 16 May 2019.

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.
 
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DIVABMJTMBAMBAL
Date   Source Headline
17th Mar 20202:00 pmRNSResult of AGM
6th Mar 20204:00 pmRNSResults of Scrip Dividend
5th Mar 20202:00 pmRNSFactsheet Available - January 2020
4th Mar 202010:00 amRNSScrip Dividend Election Price
2nd Mar 202012:30 pmRNSNet Asset Value(s)
19th Feb 20203:00 pmRNSHolding(s) in Company
19th Feb 20203:00 pmRNSHolding(s) in Company
14th Feb 20207:00 amRNSTotal Voting Rights
13th Feb 20207:00 amRNSTender Offer Results
11th Feb 20203:00 pmRNSDividend Declaration
31st Jan 20203:30 pmRNSAnnual Financial Report
28th Jan 20204:45 pmRNSFactsheet Available - December 2019
22nd Jan 20205:00 pmRNSDirector/PDMR Shareholding
22nd Jan 202010:00 amRNSTender Price
21st Jan 20209:45 amRNSNet Asset Value(s)
14th Jan 20207:00 amRNSTender Offer
7th Jan 20203:30 pmRNSFactsheet Available - November 2019 - Updated
2nd Jan 20205:00 pmRNSFactsheet Available - November 2019
24th Dec 201911:30 amRNSNet Asset Value(s)
20th Dec 201911:00 amRNSResults of Scrip Dividend
2nd Dec 20194:45 pmRNSFactsheet Available - October 2019
2nd Dec 20194:30 pmRNSNet Asset Value(s)
8th Nov 201911:30 amRNSScrip Dividend Election Price
1st Nov 20194:00 pmRNSFactsheet Available - September 2019
24th Oct 201910:00 amRNSNet Asset Value(s)
24th Oct 201910:00 amRNSDividend Declaration
2nd Oct 20194:30 pmRNSResults of Scrip Dividend
1st Oct 20191:30 pmRNSFactsheet Available - August 2019
26th Sep 201910:30 amRNSNet Asset Value(s)
2nd Sep 20194:30 pmRNSFactsheet Available - July 2019
29th Aug 201912:30 pmRNSNet Asset Value(s)
28th Aug 201911:00 amRNSScrip Dividend Election Price
23rd Aug 20194:00 pmRNSHolding(s) in Company
23rd Aug 20194:00 pmRNSHolding(s) in Company
15th Aug 20195:30 pmRNSDirector/PDMR Shareholding
6th Aug 20197:00 amRNSTotal Voting Rights
5th Aug 20197:00 amRNSTender Results
26th Jul 20197:00 amRNSDividend Declaration
24th Jul 20191:45 pmRNSFactsheet Available - June 2019
22nd Jul 20195:00 pmRNSTender Price
22nd Jul 201911:30 amRNSNet Asset Value(s)
4th Jul 20197:00 amRNSTender Offer
28th Jun 20193:00 pmRNSFactsheet Available - May 2019
28th Jun 20197:00 amRNSHalf-year Report
24th Jun 20193:00 pmRNSNet Asset Value(s)
31st May 20193:30 pmRNSResults of Scrip Dividend
30th May 20194:45 pmRNSFactsheet Available - April 2019
23rd May 201910:30 amRNSNet Asset Value(s)
17th May 20193:00 pmRNSScrip Dividend Election Price
1st May 20194:00 pmRNSDividend Declaration

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