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Pin to quick picksChenavari Toro Regulatory News (TORO)

Share Price Information for Chenavari Toro (TORO)

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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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Scrip Dividend Results

3 Sep 2018 17:00

RNS Number : 6262Z
Chenavari Toro Income Fund Limited
03 September 2018
 

Chenavari Toro Income Fund Limited (the Company)

3 September 2018

Results of 30 June 2018 Scrip Dividend

 

In connection with the scrip dividend offer made in respect of the dividend for the quarter ended 30 June 2018 of EUR 0.02 per ordinary share, the Company announces that it has received valid elections from Shareholders resulting in a requirement to transfer 30,838 Shares from treasury to relevant Shareholders.

Following the transfer, which is expected to settle on 14 September 2018, the remaining shares in issue total 361,450,000 (unchanged), of which 34,447,844 shares are held in treasury. Shares held in treasury carry no voting rights, therefore the total number of voting rights in the Company will be 327,002,156. This figure may be used by shareholders and other investors as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

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 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
4th Mar 202010:00 amRNSScrip Dividend Election Price
2nd Mar 202012:30 pmRNSNet Asset Value(s)
19th Feb 20203:00 pmRNSHolding(s) in Company
19th Feb 20203:00 pmRNSHolding(s) in Company
14th Feb 20207:00 amRNSTotal Voting Rights
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28th Jan 20204:45 pmRNSFactsheet Available - December 2019
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2nd Jan 20205:00 pmRNSFactsheet Available - November 2019
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26th Sep 201910:30 amRNSNet Asset Value(s)
2nd Sep 20194:30 pmRNSFactsheet Available - July 2019
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23rd Aug 20194:00 pmRNSHolding(s) in Company
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15th Aug 20195:30 pmRNSDirector/PDMR Shareholding
6th Aug 20197:00 amRNSTotal Voting Rights
5th Aug 20197:00 amRNSTender Results
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24th Jul 20191:45 pmRNSFactsheet Available - June 2019
22nd Jul 20195:00 pmRNSTender Price
22nd Jul 201911:30 amRNSNet Asset Value(s)
4th Jul 20197:00 amRNSTender Offer
28th Jun 20193:00 pmRNSFactsheet Available - May 2019
28th Jun 20197:00 amRNSHalf-year Report
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31st May 20193:30 pmRNSResults of Scrip Dividend
30th May 20194:45 pmRNSFactsheet Available - April 2019
23rd May 201910:30 amRNSNet Asset Value(s)
17th May 20193:00 pmRNSScrip Dividend Election Price
1st May 20194:00 pmRNSDividend Declaration
29th Apr 20194:30 pmRNSChange of Registered Office
27th Mar 201911:30 amRNSFactsheet Available - February 2019
25th Mar 20192:30 pmRNSNet Asset Value(s)

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