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SEQI Sequoia Economic Infrastructure Income Fund Limited

79.50
-0.50 (-0.62%)
26 Apr 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% 79.50 79.50 80.00 80.20 79.60 79.70 2,055,601 16:35:14
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

Sequoia Economic Infra Inc Fd Ld Publication of Scrip Circular (6005S)

10/07/2020 7:00am

UK Regulatory


Sequoia Economic Infrast... (LSE:SEQI)
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From Apr 2019 to Apr 2024

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TIDMSEQI

RNS Number : 6005S

Sequoia Economic Infra Inc Fd Ld

10 July 2020

10 July 2020

Sequoia Economic Infrastructure Income Fund Limited (the "Company")

Publication of Scrip Dividend Circular

At the EGM of the Company held on 25 February 2020, Shareholders authorised the Directors to offer holders of Ordinary Shares the right to elect to receive Ordinary Shares credited as fully paid, instead of cash in respect of interim dividends declared by the Company until the AGM of the Company to be held in 2022 (the " Scrip Dividend Alternative ").

The Company has posted to Shareholders a Circular setting out the terms of the Scrip Dividend Alternative (the " Circular "). Copies of the Circular have been submitted to the National Storage Mechanism and will be shortly available for inspection at www.morningstar.co.uk/uk/NSM , on the Company's website at https://www.seqifund.com/downloads , or provided on request from the Company Secretary.

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 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

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(END) Dow Jones Newswires

July 10, 2020 02:00 ET (06:00 GMT)

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