REG - Chenavari Toro IncFd - Dividend Declaration

Chenavari Toro Income FundAnnouncement

28/04/2023 07:15

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RNS Number : 7625X  Chenavari Toro Income Fund Limited  28 April 2023

Chenavari Toro Income Fund Limited (the Company)

28 April 2023

Dividend for the Quarter Ended 31 March 2023

The Company is pleased to announce payment of its quarterly dividend of 2.5%
(Euro 0.0160) per ordinary share) (the "Regular Quarterly Dividend") for the
period from 1 January 2023 to 31 March 2023.

Payment will be made on 9 June 2023 to holders of ordinary shares recorded on
the register as at close of business on 12 May 2023 with an ex-dividend date
of 11 May 2023. 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 9 June 2023 is 17:00 25 May 2023. The Scrip Reference Price
will be calculated and announced on or around 18 May 2023.

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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