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  2. Share Prices
  3. Chenavari Toro Share Price
  4. Chenavari Toro Share Regulatory News
  5. Dividend Declaration

Pin to quick picksChenavari Toro Regulatory News (TORO)

Chenavari Toro Information

Share Price Information for Chenavari Toro (TORO)

Share Price is delayed by 15 minutes
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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

Intraday Chenavari Toro Share Chart

Dividend Declaration

30 Jul 2024 07:00

RNS Number : 2568Y
Chenavari Toro Income Fund Limited
30 July 2024
 

Chenavari Toro Income Fund Limited (the Company)

30 July 2024

Dividend for the Quarter Ended 30 June 2024

The Company is pleased to announce payment of its quarterly dividend of 2.5% (Euro 0.0164 per ordinary share) (the "Regular Quarterly Dividend") for the period from 1 April 2024 to 30 June 2024.

Payment will be made on 6 September 2024 to holders of ordinary shares recorded on the register as at close of business on 9 August 2024 with an ex-dividend date of 8 August 2024. The quarterly Dividend Yield remains targeted at 2.5% quarterly.

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 6 September 2024 is 17:00 23 August 2024. The Scrip Reference Price will be calculated and announced on or around 15 August 2024.

Further information in relation to the Company is available at:

http://www.chenavaritoroincomefund.com

 

 

 

Enquiries:

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
2nd May 20177:00 amRNSTransaction in Own Shares
28th Apr 20177:00 amRNSTransaction in Own Shares
25th Apr 20177:00 amRNSTransaction in Own Shares
24th Apr 20174:45 pmRNSFactsheet Available - March 2017
24th Apr 201711:00 amRNSDividend Declaration
24th Apr 20177:00 amRNSTransaction in Own Shares
21st Apr 20174:45 pmRNSNet Asset Value(s)
20th Apr 20177:00 amRNSTransaction in Own Shares
19th Apr 20177:00 amRNSTransaction in Own Shares
18th Apr 20177:00 amRNSTransaction in Own Shares
13th Apr 20177:00 amRNSTransaction in Own Shares
12th Apr 20177:00 amRNSTransaction in Own Shares
10th Apr 20177:00 amRNSTransaction in Own Shares
7th Apr 20177:00 amRNSTransaction in Own Shares
4th Apr 20174:45 pmRNSPerformance Attribution Call
3rd Apr 20177:00 amRNSTransaction in Own Shares
31st Mar 20177:00 amRNSTransaction in Own Shares
29th Mar 20174:30 pmRNSTransaction in Own Shares
29th Mar 20177:00 amRNSTransaction in Own Shares
28th Mar 20177:00 amRNSTransaction in Own Shares
27th Mar 20174:00 pmRNSFactsheet Available - February 2017
24th Mar 20174:45 pmRNSTransaction in Own Shares
24th Mar 20174:00 pmRNSTransfer of Treasury Shares
24th Mar 20177:00 amRNSTransaction in Own Shares
22nd Mar 20174:45 pmRNSTransaction in Own Shares
21st Mar 20174:03 pmRNSTransaction in Own Shares
20th Mar 20174:00 pmRNSTransaction in Own Shares
17th Mar 20174:45 pmRNSResult of EGM
17th Mar 20174:45 pmRNSResult of AGM
16th Mar 201712:00 pmRNSNet Asset Value(s)
14th Mar 20174:30 pmRNSFurther Information Regarding the General Meeting
14th Mar 20177:00 amRNSTransaction in Own Shares
3rd Mar 20174:45 pmRNSTransaction in Own Shares
2nd Mar 20174:45 pmRNSTransaction in Own Shares
2nd Mar 20177:00 amRNSTransaction in Own Shares
22nd Feb 20174:45 pmRNSTransaction in Own Shares
22nd Feb 20174:00 pmRNSFactsheet Available - January 2017
22nd Feb 20177:00 amRNSTransaction in Own Shares
21st Feb 20177:00 amRNSTransaction in Own Shares
17th Feb 20175:00 pmRNSNotice of GM
17th Feb 20172:00 pmRNSNet Asset Value(s)
13th Feb 20174:45 pmRNSTransaction in Own Shares
8th Feb 20174:45 pmRNSNotice of AGM
1st Feb 20177:00 amRNSTransaction in Own Shares
27th Jan 20172:00 pmRNSDirector/PDMR Shareholding
27th Jan 20177:00 amRNSTransaction in Own Shares
26th Jan 20177:00 amRNSTransaction in Own Shares
25th Jan 20174:00 pmRNSFactsheet Available - December 2016
25th Jan 20177:00 amRNSTransaction in Own Shares
24th Jan 201712:00 pmRNSPerformance Attribution Call
12345678910

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