The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 79.90
Bid: 79.80
Ask: 80.10
Change: 0.40 (0.50%)
Spread: 0.30 (0.376%)
Open: 79.50
High: 80.40
Low: 79.50
Prev. Close: 79.50
SEQI Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
DIVGGUUGMUPBGMM
Date   Source Headline
14th Sep 20167:00 amRNSNet Asset Value(s)
12th Sep 201612:00 pmRNSC Share portfolio update and notice of conversion
31st Aug 20167:00 amRNSTotal Voting Rights
12th Aug 20167:00 amRNSNet Asset Value and Investment Update
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
10th Jun 201611:00 amRNSDirector/PDMR Shareholding
8th Jun 20167:00 amRNSResult of Equity Issue
31st May 20167:00 amRNSTotal Voting Rights
27th May 20167:00 amRNSCompliance with Model Code
25th May 201610:51 amRNSResult of EGM
16th May 20167:00 amRNSNet Asset Value and Investment Update
6th May 20162:44 pmRNSPublication of Circular
6th May 201612:22 pmRNSPublication of a Prospectus
6th May 20167:00 amRNSC Share Issue, Placing Programme and NAV update
20th Apr 20161:35 pmRNSIssue of Shares
20th Apr 20161:30 pmRNSDividend Declaration
14th Apr 20167:05 amRNSConsidering Additional Capital Raise
14th Apr 20167:00 amRNSNet Asset Value and Investment Update
31st Mar 20167:00 amRNSTotal Voting Rights
14th Mar 20167:00 amRNSNet Asset Value and Investment Update
10th Mar 201612:26 pmRNSHolding(s) in Company
3rd Mar 20168:30 amRNSCommencement of Dealing Notice
29th Feb 20167:00 amRNSTotal Voting Rights
16th Feb 201612:00 pmRNSDisclosure of Home Member State
12th Feb 20167:05 amRNSC Share Conversion Ratio
12th Feb 20167:00 amRNSNet Asset Value and Investment Update
3rd Feb 20167:00 amRNSC Share portfolio update and conversion timetable
21st Jan 20167:05 amRNSIssue of Shares
21st Jan 20167:00 amRNSDividend Declaration
15th Jan 20167:00 amRNSNet Asset Value and Investment Update
14th Dec 20157:00 amRNSNet Asset Value and Investment Update
30th Nov 201510:00 amRNSDirector Declaration
30th Nov 20157:00 amRNSHalf Yearly Report
30th Nov 20157:00 amRNSTotal Voting Rights
13th Nov 20157:00 amRNSNet Asset Value and Investment Update
10th Nov 20151:28 pmRNSHolding(s) in Company
4th Nov 20157:05 amRNSIssue of Shares
4th Nov 20157:00 amRNSDividend Declaration
2nd Nov 20157:00 amRNSTotal Voting Rights
28th Oct 20157:00 amRNSResult of Equity Issue
21st Oct 20152:00 pmRNSPortfolio Update
14th Oct 20157:00 amRNSNet Asset Value and Investment Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.