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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.13% | 79.50 | 79.40 | 79.70 | 79.90 | 79.50 | 79.60 | 923,439 | 14:38:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 11.08M | -17.95M | -0.0107 | -74.30 | 1.34B |
From Apr 2019 to Apr 2024
TIDMSEQI
RNS Number : 3088N
Sequoia Economic Infra Inc Fd Ld
17 January 2019
17 January 2019
Sequoia Economic Infrastructure Income Fund Limited
(the "Company")
Dividend Declaration
Dividend for Period Ended 31 December 2018
The Directors of the Company have declared that an interim dividend of 1.5p per share will be payable to holders of Ordinary Shares as follows in respect of the three month period ended 31 December 2018:
Ex-Dividend Date: 24 January 2019 Record Date: 25 January 2019 Payment Date: 22 February 2019 Dividend per Ordinary 1.5 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 Stifel Nicolaus Europe Limited Neil Winward Mark Bloomfield Gaudi Le Roux +44 (0)20 7710 7600 Tulchan Communications (Financial PR) James Macey White Martin Pengelley Elizabeth Snow +44 (0)20 7353 4200 Praxis Fund Services Limited (Company Secretary) Matt Falla +44 (0)1481 755530
About Sequoia Economic Infrastructure Income Fund Limited
The Company 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DIVGGUPUGUPBGMQ
(END) Dow Jones Newswires
January 17, 2019 02:00 ET (07:00 GMT)
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