21 Apr 2022 07:00
21 April 2022
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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 2022
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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:
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Ex-Dividend Date: Â | 28 April 2022 Â |
Record Date: Â | 29 April 2022 Â |
Scrip Reference Price Announced: Â | 6 May 2022 |
Deadline for Scrip Elections: Â | 24 May 2022 |
Payment/Allotment Date: Â | 9 June 2022 |
Dividend per Ordinary Share:  | 1.5625 pence per share  |
Dividends will be paid gross of tax.
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For further information please contact:
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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  |
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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