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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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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

18 Jul 2019 07:00

RNS Number : 9009F
Sequoia Economic Infra Inc Fd Ld
18 July 2019
 

18 July 2019

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

Dividend Declaration

 

Dividend for Period Ended 30 June 2019

 

The Directors of the Company have declared that an interim dividend of 1.5625p per share will be payable to holders of Ordinary Shares as follows in respect of the three month period ended 30 June 2019:

 

 

Ex-Dividend Date:

25 July 2019

 

Record Date:

26 July 2019

 

Payment Date:

23 August 2019

 

Dividend per Ordinary Share:

1.5625 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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25th Jun 20207:00 amRNSAnnual Financial Report
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15th May 20207:00 amRNSNAV and Investment Update
24th Apr 20205:34 pmRNSHolding(s) in Company
21st Apr 20205:09 pmRNSPurchase of Shares re Investment Adviser fees
21st Apr 20205:05 pmRNSDealing by Investment Adviser
16th Apr 20207:00 amRNSDividend Declaration
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20th Mar 20204:46 pmRNSSecond Price Monitoring Extn
20th Mar 20204:40 pmRNSPrice Monitoring Extension
16th Mar 20207:00 amRNSInvestor Call
13th Mar 20207:00 amRNSNAV and Investment Update
6th Mar 20204:30 pmRNSHolding(s) in Company
6th Mar 20203:43 pmRNSHolding(s) in Company
3rd Mar 202011:03 amRNSDirector/PDMR Shareholding
27th Feb 20205:10 pmRNSResults of Issue and Total Voting Rights
25th Feb 20202:52 pmRNSResult of EGM
14th Feb 20207:00 amRNSNAV and Investment Update

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