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Chenavari Toro Income Fund Limited announced on 13 February 2026 the scrip dividend election price. This price is EUR 0.6022 per ordinary share for the scrip dividend offer made in respect of the dividend of EUR 0.0154 per ordinary share for the quarter ended 31 December 2025.
| Date | 13 Feb 2026 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 8556S |
Chenavari Toro Income Fund Limited (the Company)
13 February 2026
Scrip Dividend Election Price
In connection with the scrip dividend offer made in respect of the dividend for the quarter ended 31 December 2025, of EUR 0.0154 per ordinary share, the Company announces that the scrip dividend election price will be EUR 0.6022 per ordinary share.
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