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Sequoia Economic Infrastructure Income Fund Ltd.

Notice of Dividend Amount Jul 18, 2019

6293_rns_2019-07-18_7d906db8-4973-40c4-88d5-dfed92344e36.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

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RNS Number : 9009F

Sequoia Economic Infra Inc Fd Ld

18 July 2019

18 July 2019

Sequoia Economic Infrastructure Income Fund Limited  

(the "Company")

Dividend Declaration

Dividend for Period Ended 30 June 2019

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 30 June 2019:

Ex-Dividend Date: 25 July 2019
Record Date: 26 July 2019
Payment Date: 23 August 2019
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
+44 (0)20 7079 0480
Stifel Nicolaus Europe Limited

Neil Winward

Mark Bloomfield

Gaudi Le Roux
+44 (0)20 7710 7600
Tulchan Communications (Financial PR)

James Macey White

Martin Pengelley

Elizabeth Snow
+44 (0)20 7353 4200
Praxis Fund Services Limited (Company Secretary)

Matt Falla
+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 [email protected] or visit www.rns.com.

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