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Dividend for the Quarter Ended 30 September 2026

30th Oct 2026 15:34

RNS Number : 2556B
Chenavari Toro Income Fund Limited
30 October 2026
 

Chenavari Toro Income Fund Limited (the Company)

30 October 2026

Dividend for the Quarter Ended 30 September 2026

The Company is pleased to announce payment of its quarterly dividend of 2.5% (Euro 0.0138 per ordinary share) (the "Regular Quarterly Dividend") for the period from 1 July 2026 to 30 September 2026.

Payment will be made on 4 December 2026 to holders of ordinary shares recorded on the register as at close of business on 6 November 2026 with an ex-dividend date of 5 November 2026.

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 4 December 2026 is 17:00 on 20 November 2026. The Scrip Reference Price will be calculated and announced on or around 12 November 2026.

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

 

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Chenavari Toro
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