TIDMTORO

RNS Number : 4517R

Chenavari Toro Income Fund Limited

27 October 2023

Chenavari Toro Income Fund Limited (the Company)

27 October 2023

Dividend for the Quarter Ended 30 September 2023

The Company is pleased to announce payment of its quarterly dividend of 2.5% (Euro 0.0161 per ordinary share) (the "Regular Quarterly Dividend") for the period from 1 July 2023 to 30 September 2023.

Payment will be made on 8 December 2023 to holders of ordinary shares recorded on the register as at close of business on 10 November 2023 with an ex-dividend date of 9 November 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 8 December 2023 is 17:00 24 November 2023. The Scrip Reference Price will be calculated and announced on or around 16 November 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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October 27, 2023 02:00 ET (06:00 GMT)

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