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Delay in Settlement of Dividend Payments

30 Mar 2020 07:00

RNS Number : 9550H
Chenavari Toro Income Fund Limited
30 March 2020
 

Chenavari Toro Income Fund Limited (the Company)

30 March 2020

Delay in Settlement of Dividend Payments

 

The Company has been informed by its registrar, Link Asset Services (Link) that, due to a technical systems issue, the settlement of the dividend payment for Q4 2019 has been delayed. The relevant funds are currently held in Link's settlement account and Link have confirmed to the Company that it is working to rectify this processing issue as a matter of urgency. It is anticipated that the relevant payments to shareholders should settle on Wednesday 1 April 2020.

The Board apologises to shareholders for any inconvenience this delay may cause.

 

Further information in relation to the Company is available at:

http://www.chenavaritoroincomefund.com

 

Enquiries:

Kirstie Sumarno or 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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