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Sequoia Economic Infrastructure Income

data as at: 25/02/2020
Company website
ObjectiveTo provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.
Management groupSequoia Investment Management
AIC sectorInfrastructure
Launch date03/03/2015
Financial year endMarch
DomicileGuernsey

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/01/20201.563IncomeNo2020
24/10/20191.563IncomeNo2020
25/07/20191.563IncomeNo2020
02/05/20191.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BV54HY67SEQIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,357,17749,707,023536,737,1880
AverageN/A2,321,1002,116,4300

Traded values (m)

Yesterday1 month1 year5 years
Total1.5456.94613.980.00
AverageN/A2.662.420.00

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents