26th May 2021 17:00
Chenavari Toro Income Fund Limited (the Company)
26 May 2021
Results of 31 March 2021 Scrip Dividend
In connection with the scrip dividend offer made in respect of the dividend for the quarter ended 31 March 2021 of EUR 0.02 per ordinary share, the Company announces that it received valid elections from Shareholders resulting in a requirement to transfer 135,409 Shares from treasury to relevant Shareholders.
Following the transfer, which is expected to settle on 11 June 2021, the remaining shares in issue total 361,450,000 (unchanged), of which 57,197,318 shares are held in treasury. Shares held in treasury carry no voting rights, therefore the total number of voting rights in the Company is 304,252,682. 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:
Guy Goyard
Chenavari Investment Managers
Email: [email protected]
Telephone: +44 20 7259 3600
Related Shares:
Chenavari Toro