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AI Summary

On May 15, 2025, Chenavari Toro Income Fund Limited announced that the scrip dividend election price for the quarter ended March 31, 2025, will be EUR 0.6947 per ordinary share, related to a dividend of EUR 0.0178 per ordinary share.

RNS Metadata

Date	15 May 2025
Time	17:00:00
Category	Capital structure
ID	8402I

/Equities/XLON/TORO/RNS

Scrip Dividend Election Price

RNS Number : 8402I

Chenavari Toro Income Fund Limited

15 May 2025

Chenavari Toro Income Fund Limited (the Company)

15 May 2025

Scrip Dividend Election Price

In connection with the scrip dividend offer made in respect of the dividend for the quarter ended 31 March 2025, of EUR 0.0178 per ordinary share, the Company announces that the scrip dividend election price will be EUR 0.6947 per ordinary share.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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AI Summary

On May 15, 2025, Chenavari Toro Income Fund Limited announced that the scrip dividend election price for the quarter ended March 31, 2025, will be EUR 0.6947 per ordinary share, related to a dividend of EUR 0.0178 per ordinary share.

RNS Metadata

Date	15 May 2025
Time	17:00:00
Category	Capital structure
ID	8402I

RNS Number : 8402I

Chenavari Toro Income Fund Limited

15 May 2025

Chenavari Toro Income Fund Limited (the Company)

15 May 2025

Scrip Dividend Election Price

In connection with the scrip dividend offer made in respect of the dividend for the quarter ended 31 March 2025, of EUR 0.0178 per ordinary share, the Company announces that the scrip dividend election price will be EUR 0.6947 per ordinary share.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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