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Sequoia Econ Infra (SEQI)

Sequoia Econ Infra

Dividend Declaration
RNS Number : 1369T
Sequoia Economic Infra Inc Fd Ld
16 July 2020
 

16 July 2020

 

Sequoia Economic Infrastructure Income Fund Limited  

(the "Company")

 

Dividend Declaration

 

Interim Dividend for the Period Ended 30 June 2020

 

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 2020:

 

 

Ex-Dividend Date:

 

23 July 2020

 

Record Date:

 

24 July 2020

 

Scrip Reference Price Announced:

 

30 July 2020

 

Deadline for Scrip Elections:

 

14 August 2020

Payment/Allotment Date:

 

28 August 2020

 

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

 

+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 rns@lseg.com or visit www.rns.com.
 
END
 
 
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