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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: 0.525
High: 0.525
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 Apr 2017 11:00

RNS Number : 1127D
Toro Limited
24 April 2017
 

Toro Limited (Toro or the Company)

24 April 2017

Toro Declares Dividend for Quarter ended 31 March 2017

 

The Company is pleased to announce the payment of a dividend of EUR 0.0150 per ordinary share for the period 1 January 2017 to 31 March 2017.

The dividend will be paid on 2 June 2017 to holders of ordinary shares recorded on the register as at close of business on 05 May 2017 with an ex-dividend date of 04 May 2017.

 

Further information in relation to the Company is available at:

http://www.torolimited.gg/

 

 

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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Date   Source Headline
22nd Feb 202212:00 pmRNSNet Asset Value(s)
10th Feb 20225:00 pmRNSScrip Dividend Election Price
25th Jan 20225:00 pmRNSFactsheet Available - December 2021
21st Jan 20227:00 amRNSDividend Declaration
21st Jan 20227:00 amRNSNet Asset Value(s)
7th Jan 20227:00 amRNSShares in Issue
24th Dec 20217:00 amRNSAnnual Financial Report
23rd Dec 20217:00 amRNSFactsheet Available - November 2021
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16th Dec 202110:30 amRNSConfirmation of GBP Quote Introduction
15th Dec 20212:45 pmRNSGBP Quote
3rd Dec 20217:00 amRNSScrip Dividend Election Price
26th Nov 20217:00 amRNSHolding(s) in Company
26th Nov 20217:00 amRNSHolding(s) in Company
24th Nov 20217:00 amRNSFactsheet Available - October 2021
19th Nov 20217:00 amRNSNet Asset Value(s)
21st Oct 20215:00 pmRNSFactsheet Available - September 2021
20th Oct 20217:00 amRNSDividend Declaration
19th Oct 20217:00 amRNSNet Asset Value(s)
24th Sep 20217:00 amRNSShares in Issue
22nd Sep 20217:00 amRNSDirector/PDMR Shareholding
21st Sep 20215:00 pmRNSFactsheet Available - August 2021
21st Sep 20217:00 amRNSNet Asset Value(s)
2nd Sep 20217:00 amRNSDirector/PDMR Shareholding
31st Aug 20215:00 pmRNSFactsheet Available - July 2021
27th Aug 20215:00 pmRNSScrip Dividend Election Price
27th Aug 202112:00 pmRNSNet Asset Value(s)
6th Aug 20215:00 pmRNSDirector/PDMR Shareholding
5th Aug 20217:00 amRNSShare Purchases
29th Jul 20217:00 amRNSDividend Declaration
28th Jul 20217:00 amRNSFactsheet Available - June 2021
20th Jul 20217:00 amRNSNet Asset Value(s)
2nd Jul 20217:00 amRNSHalf-year Report
30th Jun 20215:00 pmRNSFactsheet Available - May 2021
21st Jun 20217:00 amRNSDirector Declaration
21st Jun 20217:00 amRNSNet Asset Value(s)
14th Jun 20217:00 amRNSPurchase of Shares - Frederic Couderc
2nd Jun 20217:00 amRNSFactsheet Available - April 2021
26th May 20215:00 pmRNSResults of Scrip Dividend
24th May 20215:00 pmRNSNet Asset Value(s)
19th May 20217:00 amRNSScrip Dividend Election Price
30th Apr 20215:00 pmRNSFacsheet Available - March 2021
28th Apr 20217:00 amRNSHolding(s) in Company
26th Apr 20217:00 amRNSDividend Declaration
22nd Apr 20217:00 amRNSNet Asset Value(s)
13th Apr 20217:00 amRNSHolding(s) in Company
26th Mar 20217:00 amRNSFactsheet Available - February 2021
22nd Mar 20217:00 amRNSResult of AGM
18th Mar 20217:00 amRNSNet Asset Value(s)
9th Mar 20217:00 amRNSNotice of AGM

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