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  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
161718192021222324
Date   Source Headline
20th Jul 20227:01 amRNSTransaction in Own Shares
20th Jul 20227:00 amRNSDividend Declaration and Investment Adviser Shares
18th Jul 20225:32 pmRNSTransaction in Own Shares
14th Jul 20223:33 pmRNSBoard and Investment Adviser share purchases
14th Jul 20227:00 amRNSNAV and Investment Update
11th Jul 20223:53 pmRNSTransaction in Own Shares
11th Jul 20227:01 amRNSNotice of AGM
11th Jul 20227:00 amRNSFinal Results
7th Jul 20227:00 amRNSNotice of Results and Investor Presentation
16th Jun 20227:00 amRNSNAV and Investment Update
17th May 20227:00 amRNSNAV and Investment Update
10th May 20222:10 pmRNSPurchase of Shares re Investment Adviser fees
6th May 20224:55 pmRNSSuspension of Scrip Dividend Alternative
27th Apr 202211:17 amRNSDirector/PDMR Shareholding
21st Apr 20227:00 amRNSDividend Declaration
14th Apr 20227:00 amRNSNAV and Investment Update
31st Mar 20227:00 amRNSTotal Voting Rights
14th Mar 20227:00 amRNSNAV and Investment Update
8th Mar 20224:14 pmRNSPurchase of Shares re Investment Adviser fees
7th Mar 20224:30 pmRNSDirector/PDMR Shareholding
25th Feb 20227:00 amRNSIssue of Shares
24th Feb 20225:21 pmRNSHolding(s) in Company
17th Feb 202211:08 amRNSHolding(s) in Company
14th Feb 20227:00 amRNSNAV and Investment Update
3rd Feb 20225:00 pmRNSScrip Share Reference Price
1st Feb 20227:00 amRNSAppointment of Independent Consultant
31st Jan 20225:00 pmRNSDirector/PDMR Shareholding
25th Jan 20224:39 pmRNSInvestment Adviser Share Sale
20th Jan 20227:00 amRNSDividend Declaration
17th Jan 20227:00 amRNSNAV and investment update
31st Dec 202111:49 amRNSTotal Voting Rights
14th Dec 20213:11 pmRNSDirector Declaration
14th Dec 20217:00 amRNSNAV and Investment Update
13th Dec 20217:00 amRNSAppointment of Non-Executive Directors
8th Dec 20217:00 amRNSChange of Auditor
7th Dec 20216:31 pmRNSDirector/PDMR Shareholding
7th Dec 20215:46 pmRNSAcquisition of Praxis Fund Services by Sanne Group
6th Dec 20215:07 pmRNSHolding(s) in Company
26th Nov 20212:51 pmRNSHolding(s) in Company
26th Nov 20212:27 pmRNSDirector/PDMR Shareholding
26th Nov 20217:00 amRNSIssue of Shares
24th Nov 20215:04 pmRNSHolding(s) in Company
24th Nov 202110:06 amRNSDirector Declaration
24th Nov 20217:00 amRNSHalf-year Report
22nd Nov 20211:25 pmRNSPortfolio Update
18th Nov 20211:24 pmRNSHolding(s) in Company
15th Nov 20217:00 amRNSRefinancing of Revolving Credit Facility
12th Nov 20217:00 amRNSNAV and Investment Update
10th Nov 202110:25 amRNSHolding(s) in Company
4th Nov 20214:36 pmRNSScrip Share Reference Price
161718192021222324

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