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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:
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Spread: 0.40 (0.489%)
Market Cap: £1.20b
SEQI Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

17 Apr 2026 07:00

RNS Number : 8017A
Sequoia Economic Infra Inc Fd Ld
17 April 2026
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17 April 2026

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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 31 March 2026

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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 2026:

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Ex-Dividend Date:

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30 April 2026

Record Date:

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1 May 2026Β 

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Payment Date:

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22 May 2026Β 

Dividend per Ordinary Share:

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1.71875 pence per share

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

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Investment Adviser Shares

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The Company further announces that in accordance with the terms of the Investment Advisory Agreement between the Company and Sequoia Investment Management Company Limited (the "Investment Adviser"), the Board has considered the issue of shares to the Investment Adviser for the relevant portion of the fees payable to the Investment Adviser for the three-month period ended 31 March 2026. As the closing price for the Company's ordinary shares on 14 April 2026 (being the last trading day prior to the Board considering the issue of shares to the Investment Adviser) was at a discount to the last published NAV per share, the relevant portion of the fees payable to the Investment Adviser for the three month period ended 31 March 2026 which would otherwise have been issued as shares, will instead be paid by the Company to the Investment Adviser in cash in the amount of Β£230,355.96. The Investment Adviser has committed to issue an irrevocable instruction upon receipt of the funds to utilise such cash to acquire ordinary shares in the capital of the Company in the market without delay and such shares will be subject to a three-year rolling lock-up in accordance with the terms of the Investment Advisory Agreement. A further announcement will be released in the coming days once the shares have been acquired by the Investment Adviser.

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For further information please contact:

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Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Anurag Gupta

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+44 (0) 20 7079 0480

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Jefferies International Limited (Joint Corporate Broker & Financial Adviser)

Gaudi Le Roux

Stuart Klein

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+44 (0) 20 7029 8000

J.P. Morgan Cazenove (Joint Corporate Broker & Financial Adviser)

William Simmonds

Rupert Budge

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+44 (0)207 742 4000

Teneo (Financial PR)

Robert Yates

Faye Calow

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+44 (0) 20 7353 4200

FundRock Management Company (Guernsey) Limited (AIFM)

Chris Hickling

Ben Snook

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+44 (0) 20 3530 3600

Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)

Aoife Bennett

James Taylor

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+44 (0) 20 3530 3600

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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