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| TIDM | SEQI |
| Share Price | Loading... |
| Market Cap | Loading... |
| Date | 19 Oct 2021 |
| Time | 07:00:07 |
| Category | Capital structure |
| ID | 4363P |
19 October 2021
Sequoia Economic Infrastructure Income Fund Limited
(the "Company")
Dividend Declaration
Interim Dividend for the Period Ended 30 September 2021
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 2021:
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Ex-Dividend Date:
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28 October 2021
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Record Date:
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29 October 2021 |
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Scrip Reference Price Announced:
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4 November 2021 |
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Deadline for Scrip Elections:
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19 November 2021 |
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Payment/Allotment Date:
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3 December 2021 |
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Dividend per Ordinary Share:
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1.5625 pence per share
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Dividends will be paid gross of tax.
For further information please contact:
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Sequoia Investment Management Company Steve Cook Dolf Kohnhorst Randall Sandstrom Greg Taylor Anurag Gupta
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+44 (0) 20 7079 0480
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Jefferies International Limited (Corporate Broker & Financial Adviser) Neil Winward Gaudi Le Roux
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+44 (0) 20 7029 8000 |
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Tulchan Communications (Financial PR) Elizabeth Snow Martin Pengelley Deborah Roney
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+44 (0) 20 7353 4200 |
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Praxis Fund Services Limited (Company Secretary) Matt Falla Katrina Rowe
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+44 (0) 1481 755530
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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