Sequoia Economic Infra Inc Fd Ld Dividend Declaration (1369T)
July 16 2020 - 1:05AM
UK Regulatory
TIDMSEQI
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 30 July 2020
Announced:
Deadline for Scrip Elections: 14 August 2020
Payment/Allotment Date: 28 August 2020
Dividend per Ordinary 1.5625 pence per share
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
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END
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