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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    -0.0025 (-0.46%)
Bid:
0.53
Ask:
0.555
Spread: 0.025 (4.717%)
Market Cap: €171.68m
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
 
END
 
 
DIVIMMJTMBTTBAP
Date   Source Headline
17th Jun 20257:00 amRNSNet Asset Value(s)
6th Jun 20255:00 pmRNSShares in Issue
23rd May 20255:00 pmRNSCompany Factsheet Available
21st May 20255:00 pmRNSDirectorate Change
16th May 20255:01 pmRNSNet Asset Value(s)
16th May 20255:00 pmRNSDirector Declaration
15th May 20255:00 pmRNSScrip Dividend Election Price
30th Apr 20257:01 amRNSCompany Factsheet Available
30th Apr 20257:00 amRNSDividend Declaration
28th Apr 20255:00 pmRNSNet Asset Value(s)
1st Apr 20257:00 amRNSTotal Voting Rights
31st Mar 20256:30 pmRNSCompany Factsheet Available
31st Mar 20255:00 pmRNSNet Asset Value(s)
14th Mar 20251:00 pmRNSResult of AGM
7th Mar 20255:00 pmRNSShares in Issue
6th Mar 20255:00 pmRNSCompany Factsheet Available
26th Feb 20255:00 pmRNSNet Asset Value(s)
14th Feb 20257:00 amRNSNotice of AGM
13th Feb 20255:00 pmRNSScrip Dividend Election Price
11th Feb 202511:00 amRNSQuarterly Investor Webinar
31st Jan 20257:00 amRNSCompany Factsheet Available
30th Jan 20257:00 amRNSDividend Declaration
23rd Jan 20257:00 amRNSNet Asset Value(s)
2nd Jan 20257:00 amRNSTotal Voting Rights
31st Dec 202412:30 pmRNSCompany Factsheet Available
24th Dec 20247:01 amRNSNet Asset Value(s)
24th Dec 20247:00 amRNSAnnual Report and Audited Financial Statements
6th Dec 20245:00 pmRNSShares in Issue
28th Nov 20245:00 pmRNSCompany Factsheet Available
18th Nov 20245:00 pmRNSNet Asset Value(s)
14th Nov 20245:00 pmRNSScrip Dividend Election Price
7th Nov 20245:00 pmRNSShares in Issue
31st Oct 20245:00 pmRNSCompany Factsheet Available
31st Oct 20247:00 amRNSQuarterly Investor Webinar
30th Oct 20247:00 amRNSDividend Declaration
25th Oct 20245:00 pmRNSNet Asset Value(s)
1st Oct 20247:00 amRNSTotal Voting Rights
30th Sep 20245:00 pmRNSCompany Factsheet Available
25th Sep 20245:00 pmRNSNet Asset Value(s)
6th Sep 20245:00 pmRNSShares in Issue
29th Aug 20245:00 pmRNSCompany Factsheet Available
21st Aug 20245:00 pmRNSNet Asset Value(s)
15th Aug 20245:00 pmRNSScrip Dividend Election Price
30th Jul 20247:00 amRNSDividend Declaration
29th Jul 20247:00 amRNSQuarterly Investor Webinar
24th Jul 20247:00 amRNSCompany Factsheet Available
19th Jul 20245:00 pmRNSNet Asset Value(s)
1st Jul 20247:00 amRNSTotal Voting Rights
28th Jun 20245:00 pmRNSCompany Factsheet Available
28th Jun 20247:00 amRNSInterim Financial Statements

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