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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: 79.80
Bid: 79.70
Ask: 80.60
Change: -0.10 (-0.13%)
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Open: 79.80
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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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Date   Source Headline
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31st May 20178:05 amRNSTotal Voting Rights
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20th Apr 20177:00 amRNSDividend Declaration
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14th Mar 20177:00 amRNSNet Asset Value(s)
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21st Nov 20167:00 amRNSHalf-year Report
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1st Nov 201610:00 amRNSDirector/PDMR Shareholding
1st Nov 20169:38 amRNSCommencement of Dealing Notice
26th Oct 20167:00 amRNSProposed Placing Programme Issue
18th Oct 20167:15 amRNSIssue of Shares
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8th Aug 20165:30 pmRNSPublication of Suppl.Prospcts
19th Jul 20167:05 amRNSIssue of Shares
19th Jul 20167:00 amRNSDividend Declaration
14th Jul 20167:00 amRNSNet Asset Value and Investment Update
30th Jun 20165:20 pmRNSTotal Voting Rights - Replacement
30th Jun 20167:00 amRNSTotal Voting Rights
29th Jun 201610:37 amRNSResult of AGM
14th Jun 20167:00 amRNSNet Asset Value and Investment Update
14th Jun 20167:00 amRNSAnnual Financial Report

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