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Sequoia Economic Infrastructure Income Fund Ltd.

Notice of Dividend Amount Oct 18, 2016

6293_rns_2016-10-18_e070257c-3249-4b4c-bbd3-5bcf9abf4670.html

Notice of Dividend Amount

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RNS Number : 7542M

Sequoia Economic Infra Inc Fd Ld

18 October 2016

18 October 2016

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

Dividend Declaration

Ordinary Share Dividend for three month Period Ended 30 September 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 September 2016:

Ex-Dividend Date:                                                27 October 2016

Record Date:                                                        28 October 2016

Payment Date:                                                     25 November 2016

Dividend per Ordinary Share:                            1.5 pence

C Share Dividend for three month Period Ended 30 September 2016

The Directors of the Company have declared that an interim dividend will be payable to holders of C Shares as follows in respect of the three month period ended 30 September 2016:

Ex-Dividend Date:                                                27 October 2016

Record Date:                                                        28 October 2016

Payment Date:                                                     25 November 2016

Dividend per C Share:                                        1.0 pence

Further to the announcement on 12 September 2016, C shareholders who are recorded on the Company's share register before the Record Date (as defined above) will be entitled to receive the dividend despite C share conversion taking place on 1 November.

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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