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Sequoia Econ Infra (SEQI)

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Thursday 21 April, 2022

Sequoia Econ Infra

Dividend Declaration

RNS Number : 8055I
Sequoia Economic Infra Inc Fd Ld
21 April 2022
 

21 April 2022

 

Sequoia Economic Infrastructure Income Fund Limited  

(the "Company")

 

Dividend Declaration

 

Interim Dividend for the Period Ended 31 March 2022

 

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:

 

 

Ex-Dividend Date:

 

28 April 2022

 

Record Date:

 

29 April 2022

 

Scrip Reference Price Announced:

 

6 May 2022

Deadline for Scrip Elections:

 

24 May 2022

Payment/Allotment Date:

 

9 June 2022

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

Sanne Fund Services (Guernsey) 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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