We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Chenavari Toro Income Fund Limited | LSE:TORO | London | Ordinary Share | GG00BWBSDM98 | EUR SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.005 | -0.94% | 0.525 | 0.51 | 0.54 | 0.53 | 0.525 | 0.53 | 78,075 | 08:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 25.88M | 21.06M | 0.0683 | 7.61 | 160.45M |
TIDMTORO
RNS Number : 4795W
Chenavari Toro Income Fund Limited
01 August 2018
Chenavari Toro Income Fund Limited (the Company)
1 August 2018
Dividend for the Quarter ended 30 June 2018
The Company is pleased to announce the payment of a dividend of EUR 0.02 per ordinary share for the period 1 April 2018 to 30 June 2018.
The dividend will be paid on 14 September 2018 to holders of ordinary shares recorded on the register as at close of business on 10 August 2018 with an ex-dividend date of 9 August 2018.
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 14 September 2018 is 17:00 on 24 August 2018. The Scrip Reference Price will be calculated and announced on or around 17 August 2018.
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.
END
DIVPBMLTMBJMMMP
(END) Dow Jones Newswires
August 01, 2018 06:00 ET (10:00 GMT)
1 Year Chenavari Toro Income Chart |
1 Month Chenavari Toro Income Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions