REG - Chenavari Toro IncFd - Dividend Declaration

Chenavari Toro Income FundAnnouncement

29/01/2026 07:00

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RNS Number : 8105Q  Chenavari Toro Income Fund Limited  29 January 2026

Chenavari Toro Income Fund Limited (the Company)

29 January 2026

Dividend for the Quarter Ended 31 December 2025

The Company is pleased to announce payment of its quarterly dividend of 2.5%
(Euro 1.54 per ordinary share) (the "Regular Quarterly Dividend") for the
period from 1 October 2025 to 31 December 2025.

Payment will be made on 6 March 2026 to holders of ordinary shares recorded on
the register as at close of business on 6 February 2026 with an ex-dividend
date of 5 February 2026.

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 6 March 2026 is 17:00 20 February 2026. The Scrip Reference
Price will be calculated and announced on or around 12 February 2026.

Further information in relation to the Company is available at:

 

http://www.chenavaritoroincomefund.com
(http://www.chenavaritoroincomefund.com)

 

 

 

Enquiries:

 

Guy Goyard

 

Chenavari Investment Managers

 

Email: tlir@chenavari.com (mailto:tlir@chenavari.com)

 

Telephone: +44 20 7259 3600

 

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