Dividend Declaration

RNS Number : 7542M

Sequoia Economic Infra Inc Fd Ld

18 October 2016

 

18 October 2016

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

Dividend Declaration

Ordinary Share Dividend for three month Period Ended 30 September 2016

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 30 September 2016:

Ex-Dividend Date:                                                27 October 2016

Record Date:                                                        28 October 2016

Payment Date:                                                     25 November 2016

Dividend per Ordinary Share:                            1.5 pence

C Share Dividend for three month Period Ended 30 September 2016

The Directors of the Company have declared that an interim dividend will be payable to holders of C Shares as follows in respect of the three month period ended 30 September 2016:

Ex-Dividend Date:                                                27 October 2016

Record Date:                                                        28 October 2016

Payment Date:                                                     25 November 2016

Dividend per C Share:                                        1.0 pence

Further to the announcement on 12 September 2016, C shareholders who are recorded on the Company's share register before the Record Date (as defined above) will be entitled to receive the dividend despite C share conversion taking place on 1 November.

For further information please contact:

Sequoia Investment Management Company Steve Cook Dolf Kohnhorst Randall Sandstrom Greg Taylor	[phone]
Stifel Nicolaus Europe Limited Neil Winward Mark Bloomfield Gaudi Le Roux	[phone]
Praxis Fund Services Limited (Company Secretary) Shona Darling	[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.

 

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