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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sequoia Economic Infrastructure Income Fund Limited | LSE:SEQI | London | Ordinary Share | GG00BV54HY67 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.30 | 0.38% | 79.60 | 79.50 | 80.00 | 80.00 | 79.60 | 80.00 | 647,178 | 11:19:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 11.08M | -17.95M | -0.0107 | -74.39 | 1.34B |
TIDMSEQI TIDMSEQC
RNS Number : 7542M
Sequoia Economic Infra Inc Fd Ld
18 October 2016
18 October 2016
Sequoia Economic Infrastructure Income Fund Limited
(the "Company")
Dividend Declaration
Ordinary Share Dividend for three month Period Ended 30 September 2016
The Directors of the Company have declared that an interim dividend will be payable to holders of Ordinary Shares as follows in respect of the three month period ended 30 September 2016:
Ex-Dividend Date: 27 October 2016 Record Date: 28 October 2016 Payment Date: 25 November 2016 Dividend per Ordinary Share: 1.5 pence
C Share Dividend for three month Period Ended 30 September 2016
The Directors of the Company have declared that an interim dividend will be payable to holders of C Shares as follows in respect of the three month period ended 30 September 2016:
Ex-Dividend Date: 27 October 2016 Record Date: 28 October 2016 Payment Date: 25 November 2016 Dividend per C Share: 1.0 pence
Further to the announcement on 12 September 2016, C shareholders who are recorded on the Company's share register before the Record Date (as defined above) will be entitled to receive the dividend despite C share conversion taking place on 1 November.
For further information please contact:
Sequoia Investment Management Company Steve Cook Dolf Kohnhorst Randall Sandstrom Greg Taylor +44 (0)20 7079 0480 Stifel Nicolaus Europe Limited Neil Winward Mark Bloomfield Gaudi Le Roux +44 (0)20 7710 7600 Praxis Fund Services Limited (Company Secretary) Shona Darling +44 (0) 1481 755528
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.
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
October 18, 2016 02:05 ET (06:05 GMT)
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