SEQI Sequoia Economic Infrastructure Income Fund Limited

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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