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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.525 | 0.51 | 0.54 | 0.525 | 0.52 | 0.525 | 531 | 08:00:29 |
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 : 1690Y
Chenavari Toro Income Fund Limited
01 December 2017
Chenavari Toro Income Fund Limited (the Company)
1 December 2017
Results of Scrip Dividend
In connection with the scrip dividend offer made in respect of the dividend for the quarter ended 30 September 2017 of EUR 0.02 per ordinary share, the Company announces that it has received valid elections from Shareholders resulting in a requirement to transfer 42,721 Shares from treasury to relevant Shareholders.
Following the transfer, which is expected to settle on 1 December 2017, the remaining shares in issue total 361,450,000 (unchanged), of which 36,604,232 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 324,845,768. 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 company news service from the London Stock Exchange
END
DIVXFLFBDLFXFBK
(END) Dow Jones Newswires
December 01, 2017 09:30 ET (14:30 GMT)
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