Chenavari Toro Income Fund Limited Dividend Declaration
30 April 2024 - 4:00PM
RNS Regulatory News
RNS Number : 4674M
Chenavari Toro Income Fund Limited
30 April 2024
Chenavari Toro Income Fund Limited (the
Company)
30
April 2024
Dividend for the Quarter Ended 31 March 2024
The Company is pleased to announce
payment of its quarterly dividend of 2.5% (Euro 0.0167 per ordinary
share) (the "Regular Quarterly
Dividend") for the period from 1 January 2024 to 31 March
2024.
Payment will be made on 7 June 2024
to holders of ordinary shares recorded on the register as at close
of business on 10 May 2024 with an ex-dividend date of 9 May
2024. 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 7 June 2024 is 17:00 24 May 2024. The Scrip
Reference Price will be calculated and announced on or around 16
May 2024.
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
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END
DIVILMATMTJTBII
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