SEQI Sequoia Economic Infrastructure Income Fund Limited

TIDMSEQI

RNS Number : 4363P

Sequoia Economic Infra Inc Fd Ld

19 October 2021

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:

 
 Ex-Dividend Date:               28 October 2021 
 Record Date:                    29 October 2021 
 Scrip Reference Price           4 November 2021 
  Announced: 
 Deadline for Scrip Elections:   19 November 2021 
 Payment/Allotment Date:         3 December 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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October 19, 2021 02:00 ET (06:00 GMT)

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