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SEQI Sequoia Economic Infrastructure Income Fund Limited

81.80
0.50 (0.62%)
18 Jul 2024 - Closed
Delayed by 15 minutes
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 0.62% 81.80 81.70 82.10 82.80 81.30 81.30 3,625,337 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 131.92M 110.43M 0.0691 11.85 1.3B

Sequoia Economic Infra Inc Fd Ld Dividend Declaration

18/07/2024 7:00am

RNS Regulatory News


RNS Number : 8302W
Sequoia Economic Infra Inc Fd Ld
18 July 2024
 

18 July 2024

 

Sequoia Economic Infrastructure Income Fund Limited  

(the "Company")

 

Dividend Declaration

 

Interim Dividend for the Period Ended 30 June 2024

 

The Directors of the Company have declared that an interim dividend of 1.71875p per share will be payable to holders of Ordinary Shares as follows in respect of the three-month period ended 30 June 2024:

  

 Ex-Dividend Date:

  

25 July 2024 

 Record Date:

  

26 July 2024 

 Payment Date:

 

23 August 2024

 Dividend per Ordinary Share:

 

1.71875 pence per share

 

 

The Company provides the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). Shareholders wishing to participate in the DRIP should contact the Company Secretary for further information.  

 

For further information please contact:

 

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Anurag Gupta

Matt Dimond

 

+44 (0) 20 7079 0480

 

Jefferies International Limited (Corporate Broker & Financial Adviser)

Gaudi Le Roux

Stuart Klein

 

+44 (0) 20 7029 8000

Teneo (Financial PR)

Martin Pengelley

Elizabeth Snow

 

+44 (0) 20 7353 4200

Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla

Devon Jenkins

+44 (0) 20 3530 3667

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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