Get Live Data

SpaceX IPO launches today. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Sequoia Economic Infrastructure Fund Share Price
  4. Sequoia Economic Infrastructure Fund Share Regulatory News
  5. Dividend Declaration

Pin to quick picksSequoia Economic Infrastructure Fund Regulatory News (SEQI)

Sequoia Economic Infrastructure Fund Information

Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)

Share Price is delayed by 15 minutes
Get Live Data
84.00    0.80 (0.96%)
Bid:
83.60
Ask:
84.10
Spread: 0.50 (0.598%)
Market Cap: £1.23b
SEQI Live PriceLast checked at - London Stock Exchange

Intraday Sequoia Economic Infrastructure Fund Share Chart

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVGPUMWCUPCUBR
141516171819202122
Date   Source Headline
25th Apr 20237:00 amRNSTransaction in Own Shares
24th Apr 20237:00 amRNSTransaction in Own Shares
21st Apr 20237:00 amRNSTransaction in Own Shares
20th Apr 20237:00 amRNSDividend Declaration
20th Apr 20237:00 amRNSTransaction in Own Shares
19th Apr 20237:00 amRNSPurchase of Shares re Investment Adviser Fees
19th Apr 20237:00 amRNSTransaction in Own Shares
18th Apr 20237:00 amRNSNet Asset Value(s)
18th Apr 20237:00 amRNSTransaction in Own Shares
17th Apr 20237:00 amRNSTransaction in Own Shares
14th Apr 20237:00 amRNSTransaction in Own Shares
13th Apr 20237:00 amRNSTransaction in Own Shares
12th Apr 20237:00 amRNSTransaction in Own Shares
11th Apr 20237:00 amRNSTransaction in Own Shares
6th Apr 20237:00 amRNSTransaction in Own Shares
5th Apr 20237:00 amRNSTransaction in Own Shares
4th Apr 20237:00 amRNSTransaction in Own Shares
3rd Apr 202310:47 amRNSTotal Voting Rights
3rd Apr 20237:00 amRNSTransaction in Own Shares
31st Mar 20237:00 amRNSTransaction in Own Shares
30th Mar 20237:00 amRNSTransaction in Own Shares
29th Mar 20238:40 amRNSTransaction in Own Shares
28th Mar 20237:00 amRNSTransaction in Own Shares
27th Mar 20237:00 amRNSNotice of Capital Markets Day
27th Mar 20237:00 amRNSTransaction in Own Shares
24th Mar 20237:00 amRNSTransaction in Own Shares
23rd Mar 20237:00 amRNSTransaction in Own Shares
22nd Mar 20237:00 amRNSTransaction in Own Shares
21st Mar 20237:00 amRNSTransaction in Own Shares
20th Mar 20237:00 amRNSHolding(s) in Company
17th Mar 20237:00 amRNSTransaction in Own Shares
16th Mar 20237:00 amRNSTransaction in Own Shares
15th Mar 20237:00 amRNSTransaction in Own Shares
14th Mar 20237:00 amRNSNAV and Investment Update
14th Mar 20237:00 amRNSTransaction in Own Shares
13th Mar 20237:00 amRNSTransaction in Own Shares
28th Feb 20231:55 pmRNSTotal Voting Rights
27th Feb 20237:00 amRNSTransaction in Own Shares
21st Feb 20237:00 amRNSTransaction in Own Shares
20th Feb 20237:00 amRNSTransaction in Own Shares
20th Feb 20237:00 amRNSESG award and investment into ESG expertise
16th Feb 20233:00 pmRNSTransaction in Own Shares
15th Feb 20237:00 amRNSTransaction in Own Shares
14th Feb 20237:00 amRNSNAV and Investment Update
13th Feb 20239:00 amRNSChange of Registered Office
8th Feb 20238:00 amRNSTransaction in Own Shares
20th Jan 20232:53 pmRNSPurchase of Shares re Investment Adviser fees
19th Jan 20237:00 amRNSDividend Declaration
17th Jan 20237:00 amRNSNAV and Investment Update
3rd Jan 20232:05 pmRNSTotal Voting Rights
141516171819202122

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.

Recently viewed
PRU
Prudential
LSE
2.02%
IDS
International Distributions Services
LSE
0.00%
GMR
Gaming Realms
LSE
5.41%
SAL
SpaceandPeople
LSE
2.71%
CTY
City Of London Investment
LSE
0.89%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-37.50%
UKOG
UK Oil & Gas
LSE
-10.26%
ITM
Itm Power
LSE
3.98%
MPAL
Medpal AI
LSE
22.58%
PREM
Premier African Minerals
LSE
4.88%