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Chenavari Toro Income Fund Limited announced payment of a quarterly dividend of 2.5% (Euro 0.0178 per ordinary share) for the period from 1 January 2025 to 31 March 2025. Payment will be made on 6 June 2025 to ordinary shareholders on the register as of 9 May 2025, with an ex-dividend date of 8 May 2025. The deadline for scrip dividend scheme or currency election is 17:00 on 23 May 2025, with the Scrip Reference Price to be announced around 15 May 2025.
| Date | 30 Apr 2025 |
| Time | 07:00:12 |
| Category | Capital structure |
| ID | 6851G |
Chenavari Toro Income Fund Limited (the Company)
30 April 2025
Dividend for the Quarter Ended 31 March 2025
The Company is pleased to announce payment of its quarterly dividend of 2.5% (Euro 0.0178 per ordinary share) (the "Regular Quarterly Dividend") for the period from 1 January 2025 to 31 March 2025.
Payment will be made on 6 June 2025 to holders of ordinary shares recorded on the register as at close of business on 9 May 2025 with an ex-dividend date of 8 May 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 6 June 2025 is 17:00 23 May 2025. The Scrip Reference Price will be calculated and announced on or around 15 May 2025.
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