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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
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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

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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DIVBIMATMBMTBRL
Date   Source Headline
22nd Feb 20217:00 amRNSNet Asset Value(s)
19th Feb 20217:00 amRNSScrip Dividend Election Price
8th Feb 20217:00 amRNSDirector/PDMR Shareholding
5th Feb 20217:00 amRNSDirector/PDMR Shareholding
3rd Feb 20217:00 amRNSAnnual Financial Report
2nd Feb 20217:00 amRNSFactsheet Available - December 2020
29th Jan 202112:00 pmRNSReplacement - Dividend Declaration
25th Jan 20217:00 amRNSDividend Declaration
20th Jan 20217:00 amRNSNet Asset Value(s)
23rd Dec 20205:00 pmRNSFactsheet Available - November 2020
22nd Dec 20205:00 pmRNSNet Asset Value(s)
10th Dec 20209:40 amRNSReplacement - Change of Portfolio Manager
10th Dec 20207:00 amRNSFactsheet Available - October 2020
8th Dec 20205:00 pmRNSShares in Issue
7th Dec 20205:00 pmRNSHolding(s) in Company
7th Dec 20205:00 pmRNSScrip Dividend Election Price
7th Dec 20205:00 pmRNSChange of Portfolio Manager
30th Nov 20205:00 pmRNSNet Asset Value(s)
19th Nov 20207:00 amRNSDividend Declaration
3rd Nov 20209:30 amRNSFactsheet Available - September 2020
30th Oct 20207:00 amRNSNet Asset Value(s)
1st Oct 20207:00 amRNSFactsheet Available - August 2020
25th Sep 20203:30 pmRNSNet Asset Value(s)
2nd Sep 20207:00 amRNSFactsheet Available - July 2020
1st Sep 202011:00 amRNSScrip Dividend Election Price
25th Aug 20204:30 pmRNSNet Asset Value(s)
30th Jul 20207:00 amRNSHalf-year Report
27th Jul 20207:00 amRNSQuarterly Dividend and Special Distribution
27th Jul 20207:00 amRNSFactsheet Available - June 2020
27th Jul 20207:00 amRNSNet Asset Value(s)
26th Jun 20204:15 pmRNSFactsheet Available - May 2020
26th Jun 202010:00 amRNSNet Asset Value(s)
8th Jun 20207:00 amRNSEnhanced dividend policy - rebalancing of strategy
3rd Jun 20203:15 pmRNSFactsheet Available - April 2020
2nd Jun 20209:30 amRNSNet Asset Value(s)
18th May 20203:00 pmRNSScrip Dividend Election Price
1st May 202010:30 amRNSChange of Registrar
30th Apr 20205:00 pmRNSFactsheet Available - March 2020
30th Apr 20203:00 pmRNSDividend Declaration - Updated
30th Apr 20201:30 pmRNSDividend Declaration
27th Apr 20207:00 amRNSNet Asset Value(s)
3rd Apr 202011:15 amRNSFactsheet Available - February 2020
1st Apr 20204:00 pmRNSChange of Name of Administrator/Company Secretary
30th Mar 20207:00 amRNSDelay in Settlement of Dividend Payments
27th Mar 20208:50 amRNSImpact of COVID-19 on the Company’s Assets
27th Mar 20207:00 amRNSImpact of COVID-19 on the Company’s Assets
25th Mar 20203:00 pmRNSNet Asset Value(s)
17th Mar 20202:00 pmRNSResult of AGM
6th Mar 20204:00 pmRNSResults of Scrip Dividend
5th Mar 20202:00 pmRNSFactsheet Available - January 2020

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