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Pin to quick picksChenavari Toro Regulatory News (TORO)

Share Price Information for Chenavari Toro (TORO)

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0.5425    -0.005 (-0.91%)
Bid:
0.53
Ask:
0.555
Spread: 0.025 (4.717%)
Market Cap: €170.89m
TORO Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

20 Apr 2018 16:00

RNS Number : 6655L
Chenavari Toro Income Fund Limited
20 April 2018
 

Chenavari Toro Income Fund Limited (the Company)

20 April 2018

Dividend for the Quarter ended 31 March 2018

 

The Company is pleased to announce the payment of a dividend of EUR 0.02 per ordinary share for the period 1 January 2018 to 31 March 2018.

The dividend will be paid on 5 June 2018 to holders of ordinary shares recorded on the register as at close of business on 4 May 2018 with an ex-dividend date of 3 May 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 5 June 2018 is 17:00 on 21 May 2018. The Scrip Reference Price will be calculated and announced on or around 10 May 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

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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DIVIMMJTMBTTBAP
Date   Source Headline
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28th Apr 20177:00 amRNSTransaction in Own Shares
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