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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

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Dividend Declaration

19 Oct 2021 07:00

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

19 October 2021

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

Dividend Declaration

 

Interim Dividend for the Period Ended 30 September 2021

 

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:

 

 

Ex-Dividend Date:

 

28 October 2021

 

Record Date:

 

29 October 2021

Scrip Reference Price Announced:

 

4 November 2021

Deadline for Scrip Elections:

 

19 November 2021

Payment/Allotment Date:

 

3 December 2021

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

Anurag Gupta

 

+44 (0) 20 7079 0480

 

Jefferies International Limited (Corporate Broker & Financial Adviser)

Neil Winward

Gaudi Le Roux

 

+44 (0) 20 7029 8000

Tulchan Communications (Financial PR)

Elizabeth Snow 

Martin Pengelley

Deborah Roney

 

+44 (0) 20 7353 4200

Praxis Fund Services Limited (Company Secretary)

Matt Falla

Katrina Rowe

 

+44 (0) 1481 755530

 

 

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.

 

LEI: 2138006OW12FQHJ6PX91

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