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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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81.90    0.80 (0.99%)
Bid:
81.80
Ask:
82.20
Spread: 0.40 (0.489%)
Market Cap: £1.20b
SEQI Live PriceLast checked at - London Stock Exchange

Intraday Sequoia Economic Infrastructure Fund Share Chart

Dividend Declaration

19 Oct 2021 07:00

RNS Number : 4363P
Sequoia Economic Infra Inc Fd Ld
19 October 2021
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19 October 2021

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Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

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Dividend Declaration

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Interim Dividend for the Period Ended 30 September 2021

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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 September 2021:

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Ex-Dividend Date:

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28 October 2021

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Record Date:

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29 October 2021

Scrip Reference Price Announced:

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4 November 2021

Deadline for Scrip Elections:

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19 November 2021

Payment/Allotment Date:

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3 December 2021

Dividend per Ordinary Share:

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1.5625 pence per share

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Dividends will be paid gross of tax.

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For further information please contact:

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Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Greg Taylor

Anurag Gupta

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+44 (0) 20 7079 0480

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Jefferies International Limited (Corporate Broker & Financial Adviser)

Neil Winward

Gaudi Le Roux

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+44 (0) 20 7029 8000

Tulchan Communications (Financial PR)

Elizabeth SnowĀ 

Martin Pengelley

Deborah Roney

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+44 (0) 20 7353 4200

Praxis Fund Services Limited (Company Secretary)

Matt Falla

Katrina Rowe

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+44 (0) 1481 755530

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About Sequoia Economic Infrastructure Income Fund Limited

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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.

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LEI: 2138006OW12FQHJ6PX91

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