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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
Ask: 0.54
Change: 0.00 (0.00%)
Spread: 0.03 (5.882%)
Open: 0.53
High: 0.53
Low: 0.525
Prev. Close: 0.525
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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Dividend Declaration

24 Jan 2019 16:00

RNS Number : 0493O
Chenavari Toro Income Fund Limited
24 January 2019
 

Chenavari Toro Income Fund Limited (the Company)

24 January 2019

Dividend for the Quarter ended 31 December 2018

 

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

The dividend will be paid on 11 March 2019 to holders of ordinary shares recorded on the register as at close of business on 1 February 2019 with an ex-dividend date of 31 January 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 11 March 2019 is 17:00 on 15 February 2019. The Scrip Reference Price will be calculated and announced on or around 7 February 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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Date   Source Headline
21st Mar 20231:30 pmRNSNet Asset Value(s)
9th Mar 20235:00 pmRNSShares in Issue
2nd Mar 20231:00 pmRNSResult of AGM
23rd Feb 20235:00 pmRNSCompany Factsheet Available
21st Feb 20235:00 pmRNSNet Asset Value(s)
16th Feb 20235:00 pmRNSScrip Dividend Election Price
2nd Feb 20235:00 pmRNSNotice of AGM
30th Jan 20235:00 pmRNSCompany Factsheet Available
27th Jan 20235:30 pmRNSDividend Declaration
23rd Jan 20235:00 pmRNSNet Asset Value(s)
6th Jan 20235:00 pmRNSCompany Factsheet Available
3rd Jan 20237:00 amRNSTotal Voting Rights
21st Dec 20225:00 pmRNSNet Asset Value(s)
20th Dec 20225:20 pmRNSShares in Issue
20th Dec 20227:00 amRNSAnnual Report and Audited Financial Statements
1st Dec 20225:00 pmRNSScrip Dividend Election Price
28th Nov 20225:00 pmRNSCompany Factsheet Available
21st Nov 20225:00 pmRNSNet Asset Value(s)
2nd Nov 20227:00 amRNSCompany Factsheet Available
1st Nov 20225:00 pmRNSDividend Declaration
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30th Sep 20227:00 amRNSCompany Factsheet Available - August 2022
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7th Sep 20225:00 pmRNSShares in Issue (Replacement)
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1st Sep 20225:00 pmRNSDirector Declaration
25th Aug 20225:00 pmRNSScrip Dividend Election Price
22nd Aug 20227:00 amRNSNet Asset Value(s)
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26th Jul 20225:00 pmRNSDividend Declaration
22nd Jul 20227:00 amRNSNet Asset Value(s)
18th Jul 20227:00 amRNSInterim Financial Statements
14th Jul 20225:00 pmRNSDirector/PDMR Shareholding
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31st May 20225:00 pmRNSCompany Factsheet Available - April 2022
27th May 20225:00 pmRNSNet Asset Value(s)
12th May 20225:00 pmRNSScrip Dividend Election Price
3rd May 20225:00 pmRNSFactsheet Available - March 2022
26th Apr 20225:00 pmRNSDividend Declaration
25th Apr 20229:00 amRNSNet Asset Value(s)
28th Mar 20225:00 pmRNSFactsheet Available - February 2022
21st Mar 20227:00 amRNSResult of AGM
17th Mar 20225:00 pmRNSNet Asset Value(s)
2nd Mar 20225:00 pmRNSFactsheet Available - January 2022
28th Feb 20225:00 pmRNSNotice of AGM
22nd Feb 202212:00 pmRNSNet Asset Value(s)

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