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Chenavari Toro Income Fund Limited announced on April 28, 2023, a quarterly dividend of 2.5% (Euro 0.0160) per ordinary share for the period of January 1, 2023, to March 31, 2023. The dividend is payable on June 9, 2023, to shareholders on the register as of May 12, 2023, with an ex-dividend date of May 11, 2023. The deadline to elect for the scrip dividend scheme or currency election is May 25, 2023 at 17:00.
| Date | 28 Apr 2023 |
| Time | 07:00:08 |
| Category | Capital structure |
| ID | 7625X |
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
Enquiries:
Guy Goyard
Chenavari Investment Managers
Email: [email protected]
Telephone: +44 20 7259 3600