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	[phone]
Jefferies International Limited (Corporate Broker & Financial Adviser) Neil Winward Gaudi Le Roux	[phone]
Tulchan Communications (Financial PR) Elizabeth Snow  Martin Pengelley Deborah Roney	[phone]
Praxis Fund Services Limited (Company Secretary) Matt Falla Katrina Rowe	[phone]

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

 

END

 

 

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