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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.61% | 81.00 | 81.00 | 81.80 | 81.80 | 80.80 | 80.80 | 1,068,901 | 11:25:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 11.08M | -17.95M | -0.0107 | -75.70 | 1.36B |
From Apr 2021 to Apr 2024
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
DIVGPUBCMUPGGQB
(END) Dow Jones Newswires
July 20, 2021 02:00 ET (06:00 GMT)
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