REG - Chenavari Toro IncFd - Dividend Declaration

Chenavari Toro Income FundAnnouncement

29/04/2026 17:01

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260429:nRSc4582Ca&default-theme=true

RNS Number : 4582C  Chenavari Toro Income Fund Limited  29 April 2026

Chenavari Toro Income Fund Limited (the Company)

29 April 2026

Dividend for the Quarter Ended 31 March 2026

The Company is pleased to announce payment of its quarterly dividend of 2.5%
(Euro 0.0138 per ordinary share) (the "Regular Quarterly Dividend") for the
period from 1 January 2026 to 31 March 2026.

Payment will be made on 5 June 2026 to holders of ordinary shares recorded on
the register as at close of business on 8 May 2026 with an ex-dividend date of
7 May 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 5 June 2026 is 17:00 22 May 2026. The Scrip Reference Price
will be calculated and announced on or around 14 May 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

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVILMATMTJTBPF



            Copyright 2019 Regulatory News Service, all rights reserved