TORG Chenavari Toro Income Fund Limited

TIDMTORO

RNS Number : 1654O

Chenavari Toro Income Fund Limited

27 January 2023

Chenavari Toro Income Fund Limited (the Company)

27 January 2023

Dividend for the Quarter Ended 30 December 2022

The Company is pleased to announce payment of its quarterly dividend of 2.5% (Euro 0.0159 per ordinary share) (the "Regular Quarterly Dividend") for the period from 1 October 2022 to 30 December 2022.

Payment will be made on 9 March 2023 to holders of ordinary shares recorded on the register as at close of business on 10 February 2023 with an ex-dividend date of 9 February 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 March 2023 is 17:00 23 February 2023. The Scrip Reference Price will be calculated and announced on or around 16 February 2023.

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) Dow Jones Newswires

January 27, 2023 12:30 ET (17:30 GMT)

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