Dividend Declaration

RNS Number : 4935M
Sequoia Economic Infra Inc Fd Ld
21 January 2016
 

21 January 2016

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

Dividend Declaration

 

Dividend for Period Ended 31 December 2015

 

The Directors of the Company have declared that an interim dividend will be payable to holders of Ordinary Shares as follows in respect of the three month period ended 31 December 2015:

 

Ex-Dividend Date:                                                28 January 2016

 

Record Date:                                                        29 January 2016

 

Payment Date:                                                     29 February 2016

 

Dividend per Ordinary Share:                            1.5 pence

 

In accordance with the prospectus published by the Company on 6 October 2015, the Company has not declared a dividend in relation to the C Shares for the three month ended 31 December 2015.

 

For further information please contact:

 

 

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Greg Taylor

 

+44 (0)20 7079 0480

 

Stifel Nicolaus Europe Limited

Neil Winward

Mark Bloomfield

Gaudi Le Roux

 

+44 (0)20 7710 7600

 

Praxis Fund Services Limited (Company Secretary)

Shona Darling

 

+44 (0) 1481 755528

 

 

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.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVPGUMCGUPQGAU
UK 100

Latest directors dealings