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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
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Share Price: 79.50
Bid: 79.50
Ask: 80.00
Change: -0.50 (-0.63%)
Spread: 0.50 (0.629%)
Open: 79.70
High: 80.20
Low: 79.50
Prev. Close: 80.00
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.

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Dividend Declaration

20 Jul 2017 07:00

RNS Number : 5580L
Sequoia Economic Infra Inc Fd Ld
20 July 2017
 

20 July 2017

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

Dividend Declaration

 

Dividend for Period Ended 30 June 2017

 

The Directors of the Company have declared that an interim dividend will be payable to holders of Ordinary Shares as follows in respect of the three month period ended 30 June 2017:

 

Ex-Dividend Date: 27 July 2017

 

Record Date: 28 July 2017

 

Payment Date: 25 August 2017

 

Dividend per Ordinary Share: 1.5 pence

 

 

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

 

Praxis Fund Services Limited (Company Secretary)

Shona Darling

 

+44 (0) 1481 755528

 

 

About Sequoia Economic Infrastructure Income Fund Limited

The Company is a Guernsey registered closed-ended investment company that 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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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18th Apr 202410:38 amRNSDividend Declaration
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15th Apr 20245:15 pmRNSDirector/PDMR Shareholding
15th Apr 20245:03 pmRNSPurchase of Shares re Investment Advisor Fee
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2nd Apr 202410:01 amRNSNotice of Capital Markets Seminar
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1st Mar 202411:48 amRNSTotal Voting Rights
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