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

Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)

London Stock Exchange
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Share Price: 78.50
Bid: 78.50
Ask: 79.00
Change: 0.20 (0.26%)
Spread: 0.50 (0.637%)
Open: 79.20
High: 79.20
Low: 78.50
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

21 Apr 2022 07:00

RNS Number : 8055I
Sequoia Economic Infra Inc Fd Ld
21 April 2022
 

21 April 2022

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

Dividend Declaration

 

Interim Dividend for the Period Ended 31 March 2022

 

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 31 March 2022:

 

 

Ex-Dividend Date:

 

28 April 2022

 

Record Date:

 

29 April 2022

 

Scrip Reference Price Announced:

 

6 May 2022

Deadline for Scrip Elections:

 

24 May 2022

Payment/Allotment Date:

 

9 June 2022

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

Anurag Gupta

 

+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

Deborah Roney

 

+44 (0) 20 7353 4200

Sanne Fund Services (Guernsey) 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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Date   Source Headline
1st Jun 20217:00 amRNSIssue of Shares
17th May 20217:00 amRNSNAV and Investment Update
7th May 20211:50 pmRNSScrip Share Reference Price
6th May 20215:17 pmRNSHolding(s) in Company
5th May 20215:49 pmRNSHolding(s) in Company
5th May 20215:42 pmRNSHolding(s) in Company
29th Apr 20219:00 amRNSHolding(s) in Company
29th Apr 20217:00 amRNSHolding(s) in Company
27th Apr 20217:32 amRNSHolding(s) in Company
22nd Apr 20215:04 pmRNSHolding(s) in Company
20th Apr 20217:00 amRNSDividend Declaration
16th Apr 20217:00 amRNSNAV and Investment Update
31st Mar 20214:45 pmRNSTotal Voting Rights
25th Mar 20211:24 pmRNSHolding(s) in Company
25th Mar 202110:25 amRNSHolding(s) in Company
12th Mar 20217:00 amRNSNAV and Investment Update
10th Mar 20217:00 amRNSSFDR Article 8 Classification
8th Mar 20214:27 pmRNSHolding(s) in Company
3rd Mar 20217:00 amRNSResult of Placing and Total Voting Rights
1st Mar 20217:00 amRNSIssue of Shares
23rd Feb 20217:00 amRNSProposed Placing
12th Feb 20217:00 amRNSNAV and Investment Update
4th Feb 20214:34 pmRNSScrip Share Reference Price
19th Jan 20217:00 amRNSDividend Declaration
15th Jan 20217:00 amRNSNAV and Investment Update
15th Dec 20209:58 amRNSInvestment Adviser Share Sales
14th Dec 20207:00 amRNSNAV and Investment Update
7th Dec 20207:00 amRNSHalf-year Report
30th Nov 20205:30 pmRNSTotal Voting Rights
20th Nov 20207:00 amRNSIssue of Shares
13th Nov 20207:00 amRNSNAV and Investment Update
29th Oct 202011:59 amRNSScrip Share Reference Price
15th Oct 20207:00 amRNSDividend Declaration
14th Oct 20207:00 amRNSNAV and Investment Update
14th Sep 20207:00 amRNSNAV and Investment Update
1st Sep 20207:00 amRNSTotal Voting Rights
20th Aug 20207:00 amRNSAdditional listing pursuant to Scrip Alternative
14th Aug 20207:00 amRNSNAV and Investment Update
3rd Aug 20207:00 amRNSTotal Voting Rights
31st Jul 202011:05 amRNSResults of Annual General Meeting
30th Jul 20207:00 amRNSScrip Share Reference Price
16th Jul 20207:02 amRNSIssue of Shares
16th Jul 20207:00 amRNSDividend Declaration
15th Jul 202012:49 pmRNSPublication of Supplementary Prospectus
14th Jul 20207:00 amRNSNAV and Investment Update
10th Jul 20207:00 amRNSPublication of Scrip Circular
30th Jun 20204:01 pmRNSNotice of AGM
25th Jun 20207:00 amRNSAnnual Financial Report
12th Jun 20207:00 amRNSNAV and Investment Update
15th May 20207:00 amRNSNAV and Investment Update

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