Last checked at 
29 Oct 2020 11:59
29 October 2020
Sequoia Economic Infrastructure Income Fund Limited
(the "Company")
Scrip Share Reference Price
The reference price of a new Ordinary Share under the Company's scrip dividend alternative for the second quarterly interim dividend for the financial period ending 30 September 2020 (the "Q2 Dividend") has been set at 106.04p. This is the average of the middle market prices of the Company's Ordinary Shares derived from the London Stock Exchange Daily Official List for the ex-dividend date and the four subsequent dealing days.
Further information regarding the scrip dividend offered in respect of the Q2 Dividend and the scrip dividend scheme can be found in the Scrip Dividend Circular (the "Scrip Circular") available on the Company's website to view and/or download at http://www.seqifund.com. The Scrip Circular is also available on the National Storage Mechanism website at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism. Copies of the Scrip Circular are also available for inspection at Sarnia House, Le Truchot, St Peter Port, Guernsey.
If no elections for the scrip dividend alternative are received, the total cash dividend payable by the Company would be £25,880,530.
If all eligible Shareholders elected, under the scrip dividend alternative, to receive the Q2 Dividend in the form of new shares in the capital of the Company ("Ordinary Shares") rather than in cash in respect of their entire holdings, 24,406,384 Ordinary Shares would be issued (ignoring any reduction in respect of fractions), representing approximately 1.47% of the issued Ordinary Share capital of the Company as at today's date.
The Q2 Dividend payment date and the date for admission and dealing of the new Ordinary Shares to be issued pursuant to the Scrip Dividend Alternative is expected to be 27 November 2020.
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 Deborah Roney
| +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 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