Dividend Declaration

Chenavari Toro Income Fund Limited

28 April 2023

 

Chenavari Toro Income Fund Limited (the Company)

28 April 2023

Dividend for the Quarter Ended 31 March 2023

The Company is pleased to announce payment of its quarterly dividend of 2.5% (Euro 0.0160) per ordinary share) (the "Regular Quarterly Dividend") for the period from 1 January 2023 to 31 March 2023.

Payment will be made on 9 June 2023 to holders of ordinary shares recorded on the register as at close of business on 12 May 2023 with an ex-dividend date of 11 May 2023. 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 9 June 2023 is 17:00 25 May 2023. The Scrip Reference Price will be calculated and announced on or around 18 May 2023.

Further information in relation to the Company is available at:

http://www.chenavaritoroincomefund.com

Enquiries:

Guy Goyard

Chenavari Investment Managers

Email: [e-mail]

Telephone: [phone]

 

END