TIDMSEQI

RNS Number : 7336F

Sequoia Economic Infra Inc Fd Ld

20 July 2021

20 July 2021

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

Dividend Declaration

Interim Dividend for the Period Ended 30 June 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 June 2021:

 
 Ex-Dividend Date:               29 July 2021 
 Record Date:                    30 July 2021 
 Scrip Reference Price           5 August 2021 
  Announced: 
 Deadline for Scrip Elections:   20 August 2021 
 Payment/Allotment Date:         6 September 2021 
 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 
  Anurag Gupta                            +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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July 20, 2021 02:00 ET (06:00 GMT)

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