The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 79.00
Bid: 78.80
Ask: 79.40
Change: -0.30 (-0.38%)
Spread: 0.60 (0.761%)
Open: 80.00
High: 80.00
Low: 78.80
Prev. Close: 79.30
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

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
 
END
 
 
DIVGGUGGMUPMGQB
Date   Source Headline
19th Jul 20237:00 amRNSTransaction in Own Shares
18th Jul 20237:00 amRNSTransaction in Own Shares
17th Jul 20237:00 amRNSNAV and Investment Update
17th Jul 20237:00 amRNSTransaction in Own Shares
14th Jul 20237:00 amRNSTransaction in Own Shares
13th Jul 20237:00 amRNSTransaction in Own Shares
12th Jul 20237:00 amRNSTransaction in Own Shares
11th Jul 20237:00 amRNSTransaction in Own Shares
10th Jul 20237:00 amRNSTransaction in Own Shares
7th Jul 20237:00 amRNSTransaction in Own Shares
6th Jul 20237:00 amRNSTransaction in Own Shares
5th Jul 20237:00 amRNSTransaction in Own Shares
4th Jul 202310:54 amRNSNotice of AGM
4th Jul 20237:00 amRNSTransaction in Own Shares
3rd Jul 202311:40 amRNSTotal Voting Rights
3rd Jul 20237:00 amRNSTransaction in Own Shares
30th Jun 20234:42 pmRNSDirector/PDMR Shareholding
29th Jun 20237:00 amRNSAnnual Financial Report
28th Jun 20237:00 amRNSNotice of Results
28th Jun 20237:00 amRNSTransaction in Own Shares
27th Jun 20237:00 amRNSTransaction in Own Shares
26th Jun 20237:00 amRNSTransaction in Own Shares
23rd Jun 20237:00 amRNSTransaction in Own Shares
22nd Jun 20237:00 amRNSTransaction in Own Shares
21st Jun 20237:00 amRNSTransaction in Own Shares
20th Jun 20237:00 amRNSTransaction in Own Shares
19th Jun 20237:00 amRNSTransaction in Own Shares
16th Jun 20237:00 amRNSTransaction in Own Shares
15th Jun 20235:46 pmRNSTransaction in Own Shares - Replacement
15th Jun 20235:45 pmRNSTransaction in Own Shares - Replacement
15th Jun 20235:44 pmRNSTransaction in Own Shares - Replacement
15th Jun 20237:00 amRNSTransaction in Own Shares
14th Jun 20237:00 amRNSNAV and Investment Update
14th Jun 20237:00 amRNSTransaction in Own Shares
13th Jun 20237:00 amRNSTransaction in Own Shares
12th Jun 20237:00 amRNSTransaction in Own Shares
9th Jun 20237:00 amRNSTransaction in Own Shares
8th Jun 20237:00 amRNSTransaction in Own Shares
7th Jun 20237:00 amRNSTransaction in Own Shares
6th Jun 20237:00 amRNSTransaction in Own Shares
5th Jun 20237:00 amRNSTransaction in Own Shares
2nd Jun 20237:00 amRNSTransaction in Own Shares
1st Jun 20239:32 amRNSTotal Voting Rights
1st Jun 20237:00 amRNSTransaction in Own Shares
31st May 20237:00 amRNSTransaction in Own Shares
30th May 20239:27 amRNSTransaction in Own Shares
26th May 20237:00 amRNSTransaction in Own Shares
25th May 20237:00 amRNSTransaction in Own Shares
24th May 20237:00 amRNSTransaction in Own Shares
23rd May 20237:00 amRNSTransaction in Own Shares

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.