Sequoia Economic Infrastructure Income Fund Ltd.

Notice of Dividend Amount • Oct 15, 2020

National Storage Mechanism | Additional information

RNS Number : 1229C

Sequoia Economic Infra Inc Fd Ld

15 October 2020

15 October 2020

Sequoia Economic Infrastructure Income Fund Limited  

(the "Company")

Dividend Declaration

Interim Dividend for the Period Ended 30 September 2020

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 September 2020:

Ex-Dividend Date:	22 October 2020
Record Date:	23 October 2020
Scrip Reference Price Announced:	29 October 2020
Deadline for Scrip Elections:	13 November 2020
Payment/Allotment Date:	27 November 2020
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
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	+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 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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