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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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84.60    0.10 (0.12%)
Bid:
84.10
Ask:
84.30
Spread: 0.20 (0.238%)
Market Cap: £1.24b
SEQI Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

18 Apr 2024 10:38

RNS Number : 1701L
Sequoia Economic Infra Inc Fd Ld
18 April 2024
 

18 April 2024

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

Dividend Declaration

 

Interim Dividend for the Period Ended 31 March 2024

 

The Directors of the Company have declared that an interim dividend of 1.71875p per share will be payable to holders of Ordinary Shares as follows in respect of the three-month period ended 31 March 2024:

Ex-Dividend Date:

 

25 April 2024 

Record Date:

 

26 April 2024 

Payment Date:

 

23 May 2024

Dividend per Ordinary Share:

 

1.71875 pence per share

 

 

The Company provides the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). Shareholders wishing to participate in the DRIP should contact the Company Secretary for further information.

 

For further information please contact:

 

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Anurag Gupta

Matt Dimond

 

+44 (0) 20 7079 0480

 

Jefferies International Limited (Corporate Broker & Financial Adviser)

Gaudi Le Roux

Stuart Klein

 

+44 (0) 20 7029 8000

Teneo (Financial PR)

Martin Pengelley

Elizabeth Snow

 

+44 (0) 20 7353 4200

Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla

Lisa Garnham

Devon Jenkins

+44 (0) 20 3530 3667

 

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Date   Source Headline
22nd Oct 20245:38 pmRNSPurchase of Shares re Investment Advisor Fee
21st Oct 20247:00 amRNSTransaction in Own Shares
17th Oct 20247:00 amRNSDividend Declaration
17th Oct 20247:00 amRNSTransaction in Own Shares
16th Oct 20247:00 amRNSTransaction in Own Shares
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