Chenavari Toro IncFd - Dividend Declaration
26/04/2022 17:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220426:nRSZ4188Ja&default-theme=true RNS Number : 4188J Chenavari Toro Income Fund Limited 26 April 2022 Chenavari Toro Income Fund Limited (the Company) 26 April 2022 Dividend for the Quarter Ended 31 March 2022 In line with the enhanced dividend policy announced by the Company on 8 June 2020 (the "Enhanced Dividend Policy"), the Company is pleased to announce payment of its quarterly dividend of 2.5% (Euro 0.0183 per ordinary share) (the "Regular Quarterly Dividend") for the period from 1 January 2022 to 31 March 2022. Payment will be made on 21 June 2022 to holders of ordinary shares recorded on the register as at close of business on 6 May 2022 with an ex-dividend date of 5 May 2022. The quarterly Dividend Yield remains targeted at 2.5% quarterly. 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 21 June 2022 is 17:00 27 May 2022. The Scrip Reference Price will be calculated and announced on or around 12 May 2022. With effect from 1 January 2021, the maximum cash balance cap was reduced to a level of not more than 5 per cent. of NAV, unless the investment manager, at its discretion, decides to maintain such cap at a maximum of 10 per cent., should market opportunities in liquid and tradable European ABS / CLO arise. 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 DIVIFMITMTATBBT