26 Jul 2019 07:00
Chenavari Toro Income Fund Limited (the Company)
26 July 2019
Dividend for the Quarter ended 30 June 2019
The Company is pleased to announce the payment of a dividend of EUR 0.02 per ordinary share for the period 1 April 2019 to 30 June 2019.
The dividend will be paid on 16 September 2019 to holders of ordinary shares recorded on the register as at close of business on 9 August 2019 with an ex-dividend date of 8 August 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 16 September 2019 is 17:00 on 27 August 2019. The Scrip Reference Price will be calculated and announced on or around 19 August 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
Chenavari Toro (TORO)