REG - Sequoia Econ Infra - Dividend Declaration

Sequoia Economic Infrastructure Income FundAnnouncement

16/10/2025 16:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251016:nRSP7119Da&default-theme=true

RNS Number : 7119D  Sequoia Economic Infra Inc Fd Ld  16 October 2025

16 October 2025

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

Dividend Declaration

 

Interim Dividend for the Period Ended 30 September 2025

 

The Directors of the Company have declared that an interim dividend of
1.71875p per share will be payable to holders of Ordinary Shares as follows in
respect of the three-month period ended 30 September 2025:

 

 

 Ex-Dividend Date:             23 October 2025

 Record Date:                  24 October 2025

 Payment Date:                 21 November 2025

 Dividend per Ordinary Share:  1.71875 pence per share

 

The Company provides the option for shareholders to invest their dividend in a
Dividend Reinvestment Plan ("DRIP"). Shareholders wishing to participate in
the DRIP should contact the Company Secretary for further information.

 

Investment Adviser Shares

 

The Company further announces that in accordance with the terms of the
Investment Advisory Agreement between the Company and Sequoia Investment
Management Company Limited (the "Investment Adviser"), the Board has
considered the issue of shares to the Investment Adviser for the relevant
portion of the fees payable to the Investment Adviser for the three-month
period ended 30 September 2025. As the closing price for the Company's
ordinary shares on 15 October 2025 (being the last trading day prior to the
Board considering the issue of shares to the Investment Adviser) was at a
discount to the last published NAV per share, the relevant portion of the fees
payable to the Investment Adviser for the three month period ended 30
September 2025 which would otherwise have been issued as shares, will instead
be paid by the Company to the Investment Adviser in cash in the amount of
£241,782.24. The Investment Adviser has committed to issue an irrevocable
instruction upon receipt of the funds to utilise such cash to acquire ordinary
shares in the capital of the Company in the market without delay and such
shares will be subject to a three-year rolling lock-up in accordance with the
terms of the Investment Advisory Agreement. A further announcement will be
released in the coming days once the shares have been acquired by the
Investment Adviser.

 

 

For further information please contact:

 

 Sequoia Investment Management Company                                    +44 (0) 20 7079 0480

 Steve Cook

 Dolf Kohnhorst

 Randall Sandstrom

 Anurag Gupta

 Matt Dimond

 Jefferies International Limited (Joint Corporate Broker & Financial      +44 (0) 20 7029 8000
 Adviser)

 Gaudi Le Roux

 Stuart Klein

 J.P. Morgan Cazenove (Joint Corporate Broker & Financial Adviser)        +44 (0)207 742 4000

 William Simmonds

 Rupert Budge

 Teneo (Financial PR)                                                     +44 (0) 20 7353 4200

 Elizabeth Snow

 Faye Calow

 FundRock Management Company (Guernsey) Limited (AIFM)                    +44 (0) 20 3530 3600

 Chris Hickling

 Ben Snook

 Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)  +44 (0) 20 3530 3600

 Aoife Bennett

 James Taylor

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVGPGCCUUPAGWQ



            Copyright 2019 Regulatory News Service, all rights reserved