Chenavari Toro Income Fund Limited (the Company)
30 October 2024
Dividend for the Quarter Ended 30 September 2024
The Company is pleased to announce payment of its quarterly dividend of 2.5% (Euro 0.0165 per ordinary share) (the "Regular Quarterly Dividend") for the period from 1 July 2024 to 30 September 2024.
Payment will be made on 6 December 2024 to holders of ordinary shares recorded on the register as at close of business on 8 November 2024 with an ex-dividend date of 7 November 2024. 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 6 December 2024 is 17:00 22 November 2024. The Scrip Reference Price will be calculated and announced on or around 14 November 2024.
Further information in relation to the Company is available at:
http://www.chenavaritoroincomefund.com
Enquiries:
Guy Goyard
Chenavari Investment Managers
Email: tlir@chenavari.com
Telephone: +44 20 7259 3600
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