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Sequoia Econ Infra (SEQI)

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Tuesday 20 July, 2021

Sequoia Econ Infra

Dividend Declaration

RNS Number : 7336F
Sequoia Economic Infra Inc Fd Ld
20 July 2021
 

20 July 2021

 

Sequoia Economic Infrastructure Income Fund Limited  

(the "Company")

 

Dividend Declaration

 

Interim Dividend for the Period Ended 30 June 2021

 

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 June 2021:

 

 

Ex-Dividend Date:

 

29 July 2021

 

Record Date:

 

30 July 2021

Scrip Reference Price Announced:

 

5 August 2021

Deadline for Scrip Elections:

 

20 August 2021

Payment/Allotment Date:

 

6 September 2021

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

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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