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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
DIVGPUBCMUPGGQB