Notice of Dividend Amount • Jan 21, 2016
Notice of Dividend Amount
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National Storage Mechanism | Additional information
RNS Number : 4935M
Sequoia Economic Infra Inc Fd Ld
21 January 2016
21 January 2016
Sequoia Economic Infrastructure Income Fund Limited
(the "Company")
Dividend Declaration
Dividend for Period Ended 31 December 2015
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 31 December 2015:
Ex-Dividend Date: 28 January 2016
Record Date: 29 January 2016
Payment Date: 29 February 2016
Dividend per Ordinary Share: 1.5 pence
In accordance with the prospectus published by the Company on 6 October 2015, the Company has not declared a dividend in relation to the C Shares for the three month ended 31 December 2015.
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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