Chenavari Toro Income Fund Limited EURLSE: TORG

Chenavari Toro Income Fund Limited EUR: Dividend for the Quarter Ended 30 September 2026

· Issued by Chenavari Toro Income Fund Limited EUR via RNS

Summary by 6ix AI

Chenavari Toro Income Fund Limited declared a quarterly dividend of 2.5% (Euro 0.0138 per ordinary share) for the period from July 1, 2026 to September 30, 2026, to be paid on December 4, 2026.

Key details

  • The dividend goes to holders of ordinary shares on the register at close of business on November 6, 2026.
  • The ex-dividend date, the first day the shares trade without the right to this dividend, is November 5, 2026.
  • Shareholders can take the dividend in scrip (new shares instead of cash) or make a dividend currency election; the last date to join the scrip dividend scheme or make a currency election for this dividend is 17:00 on November 20, 2026.

What’s still pending

  • The Scrip Reference Price, used for the scrip option, will be calculated and announced on or around November 12, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-for-the-quarter-ended-30-september-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

Chenavari Toro Income Fund Limited EUR on 6ix

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