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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 | -0.12% | 81.10 | 80.80 | 81.10 | 81.50 | 80.80 | 81.30 | 2,359,314 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 11.08M | -17.95M | -0.0107 | -75.51 | 1.36B |
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
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
DIVGPUCCMUPUGQA
(END) Dow Jones Newswires
July 16, 2020 02:05 ET (06:05 GMT)
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