REG - Chenavari Toro IncFd - Dividend Declaration

Chenavari Toro Income FundAnnouncement

30/01/2025 07:00

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RNS Number : 1711V  Chenavari Toro Income Fund Limited  30 January 2025

Chenavari Toro Income Fund Limited (the Company)

30 January 2025

Dividend for the Quarter Ended 31 December 2024

The Company is pleased to announce payment of its quarterly dividend of 2.5%
(Euro 0.0169 per ordinary share) (the "Regular Quarterly Dividend") for the
period from 1 October 2024 to 31 December 2024.

Payment will be made on 7 March 2025 to holders of ordinary shares recorded on
the register as at close of business on 7 February 2025 with an ex-dividend
date of 6 February 2025.

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 7 March 2025 is 17:00 21 February 2025. The Scrip Reference
Price will be calculated and announced on or around 13 February 2025.

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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