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Pin to quick picksSequoia Economic Infrastructure Fund Regulatory News (SEQI)

Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)

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Share Price: 78.80
Bid: 78.80
Ask: 79.00
Change: -0.20 (-0.25%)
Spread: 0.20 (0.254%)
Open: 78.80
High: 78.80
Low: 78.80
Prev. Close: 79.00
SEQI Live PriceLast checked at -
Sequoia Economic Infrastructure Income is an Investment Trust

To provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.

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Dividend Declaration

19 Jul 2016 07:00

RNS Number : 5098E
Sequoia Economic Infra Inc Fd Ld
19 July 2016
 

19 July 2016

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

Dividend Declaration

 

Dividend for Period Ended 30 June 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 June 2016:

 

Ex-Dividend Date: 28 July 2016

 

Record Date: 29 July 2016

 

Payment Date: 26 August 2016

 

Dividend per Ordinary Share: 1.5 pence

 

 

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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DIVGGUBGMUPQGAR
Date   Source Headline
16th Jan 20207:00 amRNSDividend Declaration
15th Jan 20207:01 amRNSNAV and Investment Update
15th Jan 20207:00 amRNSAppointment of Corporate Broker
18th Dec 20197:00 amRNSIncrease of Revolving Credit Facility
13th Dec 20197:00 amRNSNAV and Investment Update
3rd Dec 20198:00 amRNSInvestment Adviser Share Sales
27th Nov 20197:00 amRNSHalf-year Report
14th Nov 20197:00 amRNSNAV and Investment Update
1st Nov 20198:00 amRNSTotal Voting Rights
24th Oct 20192:59 pmRNSHolding(s) in Company
17th Oct 20197:02 amRNSIssue of Shares
17th Oct 20197:00 amRNSDividend Declaration
14th Oct 20197:00 amRNSNAV and Investment Update
1st Oct 20198:00 amRNSTotal Voting Rights
26th Sep 20199:21 amRNSHolding(s) in Company
20th Sep 20197:00 amRNSResult of Placing and Total Voting Rights
12th Sep 20197:05 amRNSEarly Release of Placing Price
12th Sep 20197:00 amRNSNAV and Investment Update
2nd Sep 20197:00 amRNSProposed Placing of New Ordinary Shares
14th Aug 20197:00 amRNSNAV and Investment Update
13th Aug 20195:48 pmRNSHolding(s) in Company
5th Aug 20194:23 pmRNSResult of AGM
1st Aug 201910:35 amRNSTotal Voting Rights
18th Jul 20197:02 amRNSIssue of Shares
18th Jul 20197:00 amRNSDividend Declaration
12th Jul 20197:00 amRNSNAV and Investment Update
5th Jul 20197:00 amRNSAnnual Financial Report and Notice of AGM
4th Jul 20195:33 pmRNSRepayment of Revolving Credit Facility
4th Jul 20195:00 pmRNSHolding(s) in Company
1st Jul 20195:17 pmRNSHolding(s) in Company
1st Jul 20197:00 amRNSTotal Voting Rights
28th Jun 201912:35 pmRNSHolding(s) in Company
27th Jun 201912:18 pmRNSHolding(s) in Company
25th Jun 201912:01 pmRNSHolding(s) in Company
25th Jun 201912:01 pmRNSHolding(s) in Company
25th Jun 20197:00 amRNSResult of Issue and Total Voting Rights
14th Jun 20197:00 amRNSNAV and Investment Update
3rd Jun 20191:50 pmRNSPublication of a Summary Doc & Securities Note
3rd Jun 20199:58 amRNSTotal Voting Rights
3rd Jun 20197:00 amRNSIssue under Share Issuance Programme
22nd May 20197:00 amRNSIncrease in Dividend Target
16th May 20197:00 amRNSNAV and Investment Update
14th May 20197:00 amRNSRevolving Credit Facility & Possible Equity Issue
7th May 20193:03 pmRNSHolding(s) in Company
18th Apr 20194:58 pmRNSIssue of Shares - Replacement
18th Apr 20197:02 amRNSIssue of Shares
18th Apr 20197:00 amRNSDividend Declaration
12th Apr 20197:00 amRNSNAV and Investment Update
14th Mar 20197:00 amRNSNAV and Investment Update
15th Feb 201910:54 amRNSHolding(s) in Company

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