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LONDON - Sequoia Economic Infrastructure Income Fund Limited announced Thursday that it will pay an interim dividend of 1.71875 pence per ordinary share for the three-month period ended September 30, 2025.
According to the company’s press release, the dividend will have an ex-dividend date of October 23, 2025, with a record date of October 24, 2025. Shareholders can expect payment on November 21, 2025.
The company noted that shareholders have the option to reinvest their dividends through a Dividend Reinvestment Plan (DRIP) and should contact the Company Secretary for further information if interested in this option.
Additionally, Sequoia announced that the investment advisory fee portion that would typically be paid in shares to Sequoia Investment Management Company Limited will instead be paid in cash amounting to £241,782.24. This decision was made because the company’s ordinary shares were trading at a discount to the last published net asset value per share on October 15, 2025.
The Investment Adviser has committed to use these funds to purchase ordinary shares in the market, with the acquired shares subject to a three-year rolling lock-up period as specified in the Investment Advisory Agreement.
The company indicated it will make a further announcement in the coming days once these shares have been acquired by the Investment Adviser.
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