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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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Share Price: 78.30
Bid: 75.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 3.50 (4.667%)
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Prev. Close: 78.30
SEQI Live PriceLast checked at -
Sequoia Economic Infrastructure Income is an Investment Trust

To provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.

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Dividend Declaration

15 Oct 2020 07:00

RNS Number : 1229C
Sequoia Economic Infra Inc Fd Ld
15 October 2020
 

15 October 2020

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

Dividend Declaration

 

Interim Dividend for the Period Ended 30 September 2020

 

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 2020:

 

 

Ex-Dividend Date:

 

22 October 2020

 

Record Date:

 

23 October 2020

 

Scrip Reference Price Announced:

 

29 October 2020

 

Deadline for Scrip Elections:

 

13 November 2020

Payment/Allotment Date:

 

27 November 2020

 

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

 

+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

 

+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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