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Pin to quick picksSequoia Economic Infrastructure Fund Regulatory News (SEQI)

Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)

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Share Price: 81.70
Bid: 81.70
Ask: 81.90
Change: -0.20 (-0.24%)
Spread: 0.20 (0.245%)
Open: 81.40
High: 81.80
Low: 81.40
Prev. Close: 81.90
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Sequoia Economic Infrastructure Income is an Investment Trust

To provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.

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Dividend Declaration

19 Jul 2018 07:00

RNS Number : 0884V
Sequoia Economic Infra Inc Fd Ld
19 July 2018
 

19 July 2018

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

Dividend Declaration

 

Dividend for Period Ended 30 June 2018

 

The Directors of the Company have declared that an interim dividend of 1.5p per share will be payable to holders of Ordinary Shares as follows in respect of the three month period ended 30 June 2018:

 

 

Ex-Dividend Date:

26 July 2018

 

Record Date:

27 July 2018

 

Payment Date:

24 August 2018

 

Dividend per Ordinary Share:

1.5 pence per share

 

Dividends will be paid gross of tax.

 

 

For further information please contact:

 

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Greg Taylor

 

+44 (0)20 7079 0480

 

Stifel Nicolaus Europe Limited

Neil Winward

Mark Bloomfield

Gaudi Le Roux

 

+44 (0)20 7710 7600

 

Tulchan Communications (Financial PR)

James Macey White

Martin Pengelley

Elizabeth Snow

 

+44 (0)20 7353 4200

Praxis Fund Services Limited (Company Secretary)

Matt Falla

 

+44 (0)1481 755530

 

 

About Sequoia Economic Infrastructure Income Fund Limited

The Company seeks to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. The Company is advised by Sequoia Investment Management Company Limited.

 

LEI: 2138006OW12FQHJ6PX91

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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DIVGGUWCMUPRGQR
Date   Source Headline
25th Jun 201912:01 pmRNSHolding(s) in Company
25th Jun 201912:01 pmRNSHolding(s) in Company
25th Jun 20197:00 amRNSResult of Issue and Total Voting Rights
14th Jun 20197:00 amRNSNAV and Investment Update
3rd Jun 20191:50 pmRNSPublication of a Summary Doc & Securities Note
3rd Jun 20199:58 amRNSTotal Voting Rights
3rd Jun 20197:00 amRNSIssue under Share Issuance Programme
22nd May 20197:00 amRNSIncrease in Dividend Target
16th May 20197:00 amRNSNAV and Investment Update
14th May 20197:00 amRNSRevolving Credit Facility & Possible Equity Issue
7th May 20193:03 pmRNSHolding(s) in Company
18th Apr 20194:58 pmRNSIssue of Shares - Replacement
18th Apr 20197:02 amRNSIssue of Shares
18th Apr 20197:00 amRNSDividend Declaration
12th Apr 20197:00 amRNSNAV and Investment Update
14th Mar 20197:00 amRNSNAV and Investment Update
15th Feb 201910:54 amRNSHolding(s) in Company
14th Feb 20197:00 amRNSNAV and Investment Update
6th Feb 201911:34 amRNSHolding(s) in Company
1st Feb 20199:18 amRNSTotal Voting Rights
17th Jan 20197:02 amRNSIssue of Shares
17th Jan 20197:00 amRNSDividend Declaration
16th Jan 20199:03 amRNSHolding(s) in Company
15th Jan 20197:00 amRNSNAV and Investment Update
14th Dec 20187:00 amRNSNAV and Investment Update
13th Dec 20187:00 amRNSHalf-year Report
30th Nov 20183:57 pmRNSTotal Voting Rights
14th Nov 20187:00 amRNSNAV and Investment Update
25th Oct 20189:57 amRNSRepayment of Revolving Credit Facility
19th Oct 20183:34 pmRNSHolding(s) in Company
18th Oct 20187:02 amRNSIssue of Shares
18th Oct 20187:00 amRNSDividend Declaration
17th Oct 20185:26 pmRNSHolding(s) in Company
12th Oct 20184:56 pmRNSDirector/PDMR Shareholding
12th Oct 20187:00 amRNSNet Asset Value(s)
10th Oct 20183:00 pmRNSHolding(s) in Company
10th Oct 20187:00 amRNSResult of Initial Issue and Total Voting Rights
5th Oct 201811:15 amRNSResult of EGM
19th Sep 20181:40 pmRNSPublication of Prospectus and Circular
19th Sep 20187:00 amRNSInitial Issue and Share Issuance Programme
14th Sep 20187:00 amRNSNet Asset Value(s)
20th Aug 20187:00 amRNSPossible Equity Issue
16th Aug 20184:04 pmRNSResult of AGM
14th Aug 20187:00 amRNSNet Asset Value(s)
10th Aug 20184:27 pmRNSCredit Facility - Exercise of Accordion
31st Jul 20185:00 pmRNSTotal Voting Rights
19th Jul 20187:02 amRNSIssue of Shares
19th Jul 20187:00 amRNSDividend Declaration
13th Jul 20182:55 pmRNSNotice of AGM
13th Jul 20187:00 amRNSNet Asset Value(s)

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