Chenavari Toro Income Dividends TORO

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
1/29/2024	Dividend income or Cash Dividend	EUR	0.0162	2/07/2024	2/08/2024	3/06/2024
10/26/2023	Dividend income or Cash Dividend	EUR	0.0161	11/08/2023	11/09/2023	12/07/2023
7/27/2023	Dividend income or Cash Dividend	EUR	0.0159	8/09/2023	8/10/2023	9/07/2023
4/27/2023	Dividend income or Cash Dividend	EUR	0.016	5/10/2023	5/11/2023	6/08/2023
1/26/2023	Dividend income or Cash Dividend	EUR	0.0159	2/08/2023	2/09/2023	3/08/2023
10/31/2022	Dividend income or Cash Dividend	EUR	0.016	11/23/2022	11/24/2022	12/19/2022
7/25/2022	Dividend income or Cash Dividend	EUR	0.0167	8/17/2022	8/18/2022	9/19/2022
4/25/2022	Dividend income or Cash Dividend	EUR	0.0183	5/04/2022	5/05/2022	6/20/2022
1/20/2022	Dividend income or Cash Dividend	EUR	0.0187	2/02/2022	2/03/2022	3/10/2022
10/19/2021	Dividend income or Cash Dividend	EUR	0.0186	11/24/2021	11/25/2021	12/19/2021
7/28/2021	Dividend income or Cash Dividend	EUR	0.0176	8/18/2021	8/19/2021	9/19/2021
4/25/2021	Dividend income or Cash Dividend	EUR	0.018	5/05/2021	5/06/2021	6/10/2021
1/24/2021	Dividend income or Cash Dividend	GBP	0.015223	2/10/2021	2/11/2021	3/18/2021
11/18/2020	Dividend income or Cash Dividend	EUR	0.018	11/25/2020	11/26/2020	12/22/2020
7/26/2020	Dividend income or Cash Dividend	EUR	0.0203	8/19/2020	8/20/2020	9/15/2020
7/26/2020	Dividend income or Cash Dividend	EUR	0.1217	8/19/2020	8/20/2020	9/15/2020
4/29/2020	Dividend income or Cash Dividend	GBP	0.013402	5/06/2020	5/10/2020	6/07/2020
2/10/2020	Dividend income or Cash Dividend	EUR	0.02	2/19/2020	2/20/2020	3/31/2020
10/23/2019	Dividend income or Cash Dividend	EUR	0.02	10/30/2019	10/31/2019	11/28/2019
7/25/2019	Dividend income or Cash Dividend	EUR	0.02	8/07/2019	8/08/2019	9/15/2019