REG - Chenavari Toro IncFd - Dividend Declaration

Chenavari Toro Income FundAnnouncement

27/10/2023 07:15

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RNS Number : 4517R  Chenavari Toro Income Fund Limited  27 October 2023

Chenavari Toro Income Fund Limited (the Company)

27 October 2023

Dividend for the Quarter Ended 30 September 2023

The Company is pleased to announce payment of its quarterly dividend of 2.5%
(Euro 0.0161 per ordinary share) (the "Regular Quarterly Dividend") for the
period from 1 July 2023 to 30 September 2023.

 

Payment will be made on 8 December 2023 to holders of ordinary shares recorded
on the register as at close of business on 10 November 2023 with an
ex-dividend date of 9 November 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 8 December 2023 is 17:00 24 November 2023. The Scrip
Reference Price will be calculated and announced on or around 16 November
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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