Results of Scrip Dividend
Updated : 10:32
Chenavari Toro Income Fund Limited (the Company)
8 March 2019
Results of 31 December 2018 Scrip Dividend
In connection with the scrip dividend offer made in respect of the dividend for the quarter ended 31 December 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 39,617 Shares from treasury to relevant Shareholders.
Following the transfer, which is expected to settle on 11 March 2019, the remaining shares in issue total 361,450,000 (unchanged), of which 42,373,966 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 319,076,034. 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 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.