REG - Sequoia Econ Infra - Dividend Declaration

Sequoia Economic Infrastructure Income FundAnnouncement

16/07/2020 07:00

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 Announced:
 


30 July 2020
 




Deadline for Scrip Elections:
 


14 August 2020 




Payment/Allotment Date:
 


28 August 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
 


+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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