21 April 2022
Sequoia Economic Infrastructure Income Fund Limited
(the "Company")
Dividend Declaration
Interim Dividend for the Period Ended 31 March 2022
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 31 March 2022:
| Ex-Dividend Date:
| 28 April 2022
|
| Record Date:
| 29 April 2022
|
| Scrip Reference Price Announced:
| 6 May 2022 |
| Deadline for Scrip Elections:
| 24 May 2022 |
| Payment/Allotment Date:
| 9 June 2022 |
| Dividend per Ordinary Share:
| 1.5625 pence per 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 |
| Sanne Fund Services (Guernsey) 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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