Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBPLSE: SEQI

Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP: Dividend Declaration

· Issued by Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP via RNS

Summary by 6ix AI

The directors of Sequoia Economic Infrastructure Income Fund Limited, a Guernsey closed-ended investment company that invests in economic infrastructure debt, declared an interim dividend of 1.71875 pence per ordinary share for the three-month period ended September 30, 2026.

Key details

  • The ex-dividend date (the first day shares trade without the right to this dividend) is October 29, 2026, the record date is October 30, 2026 and the payment date is November 27, 2026.
  • Shareholders can choose to reinvest their dividend through a Dividend Reinvestment Plan, which uses the dividend to buy more shares, by contacting the Company Secretary.
  • The part of the fees owed to Sequoia Investment Management Company Limited, the company's investment adviser, for the three months ended September 30, 2026 that would otherwise have been paid in shares will instead be paid in cash, in the amount of £241,780.14.
  • The cash payment is because the share closing price on October 15, 2026 was at a discount to the last published net asset value (NAV) per share, meaning the value of the fund's assets per share.
  • The investment adviser has committed to use the cash to buy ordinary shares of the company in the market without delay, and those shares will be subject to a three-year rolling lock-up, a restriction on selling them.

What’s still pending

  • The investment adviser's purchase of shares with the fee cash is still to take place, and a further announcement will follow once the shares have been acquired.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-declaration-312

19 October 2026

Sequoia Economic Infrastructure Income Fund Limited  

(the "Company")

Dividend Declaration

Interim Dividend for the Period Ended 30 September 2026

The Directors of the Company have declared that an interim dividend of 1.71875p per share will be payable to holders of Ordinary Shares as follows in respect of the three-month period ended 30 September 2026:

Ex-Dividend Date:

29 October 2026

Record Date:

30 October 2026 

Payment Date:

27 November 2026 

Dividend per Ordinary Share:

1.71875 pence per share

The Company provides the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). Shareholders wishing to participate in the DRIP should contact the Company Secretary for further information.

Investment Adviser Shares

The Company further announces that in accordance with the terms of the Investment Advisory Agreement between the Company and Sequoia Investment Management Company Limited (the "Investment Adviser"), the Board has considered the issue of shares to the Investment Adviser for the relevant portion of the fees payable to the Investment Adviser for the three-month period ended 30 September 2026. As the closing price for the Company's ordinary shares on 15 October 2026 (being the last trading day prior to the Board considering the issue of shares to the Investment Adviser) was at a discount to the last published NAV per share, the relevant portion of the fees payable to the Investment Adviser for the three month period ended 30 September 2026 which would otherwise have been issued as shares, will instead be paid by the Company to the Investment Adviser in cash in the amount of £241,780.14. The Investment Adviser has committed to issue an irrevocable instruction upon receipt of the funds to utilise such cash to acquire ordinary shares in the capital of the Company in the market without delay and such shares will be subject to a three-year rolling lock-up in accordance with the terms of the Investment Advisory Agreement. A further announcement will be released in the coming days once the shares have been acquired by the Investment Adviser.

For further information please contact:

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Anurag Gupta

+44 (0) 20 7079 0480

Jefferies International Limited (Joint Corporate Broker & Financial Adviser)

Gaudi Le Roux

Harry Randall

+44 (0) 20 7029 8000

J.P. Morgan Cazenove (Joint Corporate Broker & Financial Adviser)

William Simmonds

Rupert Budge

+44 (0)207 742 4000

Sodali (Financial PR)

Madeline Gordon-Foxwell

+44 (0) 20 7260 2700

FundRock Management Company (Guernsey) Limited (AIFM)

Chris Hickling

Ben Snook

+44 (0) 20 3530 3600

Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)

Aoife Bennett

+44 (0) 20 3530 3600

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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