TIDMSEQI

RNS Number : 6308W

Sequoia Economic Infra Inc Fd Ld

20 August 2020

20 August 2020

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

Additional listing pursuant to Scrip Alternative and Total Voting Rights

The Company today announces that it has made an application for 1,413,115 new ordinary shares of no par value in the capital of the Company ("New Shares") to be admitted to the Official List of the Financial Conduct Authority (the "FCA") and to trading on the London Stock Exchange. It is expected that these New Shares will be admitted to trading on or around 28 August 2020.

The application is being made pursuant to the scrip dividend alternative in lieu of cash for the interim dividend for the period from 1 April 2020 to 30 June 2020. Elections for a scrip dividend were received in respect of 5.65% of the Ordinary Shares in issue as at the record date of 24 July 2020. When issued, these New Shares will rank pari passu with the existing Ordinary Shares.

Following admission of the New Shares, the Company's issued share capital will consist of 1,656,353,931 Ordinary Shares of no par value each. Each share carries one vote therefore with effect from 28 August 2020, the total number of voting rights in issue will be 1,656,353,931.

The above figure of 1,656,353,931 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or of a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

Further information on the Scrip Dividend Scheme can be found in the Scrip Dividend Alternative Offer Circular (the "Scrip Offer") which is available on the Company's website to view and/or download at http://www.seqifund.com. The Scrip Offer is also available on the National Storage Mechanism website at https://data.fca.org.uk/#/nsm/nationalstoragemechanism . Copies of the Scrip Offer Circular will also be available for inspection at Sarnia House, Le Truchot, St Peter Port, Guernsey.

The date for admission and dealing of the New Shares to be issued pursuant to the scrip dividend alternative is expected to be 28 August 2020.

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 
  Deborah Roney                       +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 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

ALSFZGMRVLNGGZM

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August 20, 2020 02:00 ET (06:00 GMT)

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