Dividend Declaration

RNS Number : 1229C

Sequoia Economic Infra Inc Fd Ld

15 October 2020

 

15 October 2020

Sequoia Economic Infrastructure Income Fund Limited  

(the "Company")

Dividend Declaration

Interim Dividend for the Period Ended 30 September 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 September 2020:

Ex-Dividend Date:	22 October 2020
Record Date:	23 October 2020
Scrip Reference Price Announced:	29 October 2020
Deadline for Scrip Elections:	13 November 2020
Payment/Allotment Date:	27 November 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	[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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