Source - RNS
RNS Number : 7542M
Sequoia Economic Infra Inc Fd Ld
18 October 2016
 

18 October 2016

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

Dividend Declaration

 

Ordinary Share Dividend for three month Period Ended 30 September 2016

 

The Directors of the Company have declared that an interim dividend will be payable to holders of Ordinary Shares as follows in respect of the three month period ended 30 September 2016:

 

Ex-Dividend Date:                                                27 October 2016

 

Record Date:                                                        28 October 2016

 

Payment Date:                                                     25 November 2016

 

Dividend per Ordinary Share:                            1.5 pence

 

C Share Dividend for three month Period Ended 30 September 2016

 

The Directors of the Company have declared that an interim dividend will be payable to holders of C Shares as follows in respect of the three month period ended 30 September 2016:

 

Ex-Dividend Date:                                                27 October 2016

 

Record Date:                                                        28 October 2016

 

Payment Date:                                                     25 November 2016

 

Dividend per C Share:                                        1.0 pence

 

Further to the announcement on 12 September 2016, C shareholders who are recorded on the Company's share register before the Record Date (as defined above) will be entitled to receive the dividend despite C share conversion taking place on 1 November.

 

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

 

Praxis Fund Services Limited (Company Secretary)

Shona Darling

 

+44 (0) 1481 755528

 

 

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.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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