RNS Number : 0129Z
Sequoia Economic Infra Inc Fd Ld
20 January 2022
20 January 2022
Sequoia Economic Infrastructure Income Fund Limited
(the "Company")
Dividend Declaration
Interim Dividend for the Period Ended 31 December 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 31 December 2021:
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Ex-Dividend Date:
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27 January 2022
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Record Date:
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28 January 2022
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Scrip Reference Price Announced:
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3 February 2022
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Deadline for Scrip Elections:
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18 February 2022
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Payment/Allotment Date:
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4 March 2022
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Dividend per Ordinary Share:
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1.5625 pence per share
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Dividends will be paid gross of tax.
For further information please contact:
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Sequoia Investment Management Company
Steve Cook
Dolf Kohnhorst
Randall Sandstrom
Greg Taylor
Anurag Gupta
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+44 (0) 20 7079 0480
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Jefferies International Limited (Corporate Broker & Financial Adviser)
Neil Winward
Gaudi Le Roux
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+44 (0) 20 7029 8000
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Tulchan Communications (Financial PR)
Elizabeth Snow
Martin Pengelley
Deborah Roney
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+44 (0) 20 7353 4200
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Sanne Fund Services (Guernsey) Limited (Company Secretary)
Matt Falla
Katrina Rowe
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+44 (0) 1481 755530
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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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