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Chenavari Toro Income Fund Limited announced a regular quarterly dividend of 2.5% (Euro 0.0166 per ordinary share) for the period from 1 July 2025 to 30 September 2025. Payment is scheduled for 5 December 2025 to ordinary shareholders on the register as of close of business on 7 November 2025, with an ex-dividend date of 6 November 2025. Shareholders have until 17:00 on 21 November 2025 to make a scrip or currency election for this dividend.
| Date | 29 Oct 2025 |
| Time | 07:00:10 |
| Category | Capital structure |
| ID | 1557F |
Chenavari Toro Income Fund Limited (the Company)
29 October 2025
Dividend for the Quarter Ended 30 September 2025
The Company is pleased to announce payment of its quarterly dividend of 2.5% (Euro 0.0166 per ordinary share) (the "Regular Quarterly Dividend") for the period from 1 July 2025 to 30 September 2025.
Payment will be made on 5 December 2025 to holders of ordinary shares recorded on the register as at close of business on 7 November 2025 with an ex-dividend date of 6 November 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 5 December 2025 is 17:00 21 November 2025. The Scrip Reference Price will be calculated and announced on or around 13 November 2025.
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