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SEQI.L

Sequoia Economic Infrastructure Inc Ord

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  • Sequoia Economic Infrastructure Income Fund pays interim dividend of 1.71875 pence

    The Sequoia Economic Infrastructure Income Fund announces an interim dividend of 1.71875 pence per ordinary share for the quarter ended 30 June 2026. The ex-dividend date is 23 July 2026, the record date is 24 July 2026, and the payment is scheduled for 21 August 2026. Shareholders are offered a dividend reinvestment plan. Fees for the investment adviser, Sequoia Investment Management Company Limited, will be paid in cash of £244,207.49; the adviser has committed to use this amount to buy shares in the market that will be subject to a three-year rolling lock-up. » Altro su de.investing.com


  • Sequoia Economic Infrastructure pays interim dividend of 1.71875 pence

    Sequoia Economic Infrastructure announces an interim dividend of 1.71875 pence per ordinary share for the quarter to 30 September 2025. The ex-dividend date is 23 October 2025, the record date is 24 October 2025 and payment will be made on 21 November 2025. Shareholders may reinvest the dividend under a dividend reinvestment plan. The investment advisory fee, which is usually paid in shares, will instead be settled in cash in the amount of £241,782.24; the investment adviser undertakes to use these funds to buy back shares in the market, and the acquired shares will be subject to a three-year rolling holding period. » Altro su de.investing.com

Nel 2026, Sequoia Economic Infrastructure Inc Ord ha già distribuito 0,0596 € di dividendi. L'ultimo pagamento è avvenuto a agosto.

Dati finanziari dell'azienda

Nell'ultimo trimestre, Sequoia Economic Infrastructure Inc Ord ha registrato ricavi pari a 25 Mln € e un utile netto di 41,45 Mln €
(EUR) mar 2026
YoY
Ricavi 25 Mln -
Utile lordo 19,31 Mln -
Utile netto 41,45 Mln -
EBITDA 43,75 Mln -

Dati fondamentali

Metrica Valore
Capitalizzazione di mercato
1,46 Mld €
Numero di azioni
1,47 Mld
Massimo/minimo a 52 settimane
1,03 € - 0,88 €
Rendimento da dividendo
7,99%
Dividendi TTM
0,0791 €
Beta
0,75
Rapporto P/E
12,41
Rapporto PEG
0,25
Rapporto P/B
0,91
Rapporto P/S
10,01

Profilo aziendale

Sequoia Economic Infrastructure Income Fund Limited investiert über seine Tochtergesellschaft Sequoia IDF Asset Holdings S.A. in ein diversifiziertes Portfolio aus vor- und nachrangigen Schuldtiteln aus dem Bereich der wirtschaftlichen Infrastruktur. Die Gesellschaft investiert in vor- und nachrangige Schuldtitel aus dem Bereich der Infrastruktur und in damit verbundene und/oder ähnliche Vermögenswerte. Ihr Anlageziel ist es, den Anlegern regelmäßige, nachhaltige und langfristige Ausschüttungen und Kapitalzuwächse aus einem diversifizierten Portfolio von vor- und nachrangigen wirtschaftlichen Infrastrukturschuldtiteln zu bieten. Die Hauptanlagepolitik des Fonds besteht darin, in ein Portfolio von Darlehen, Anleihen und Schuldverschreibungen zu investieren. Der Fonds investiert in verschiedene Marktsektoren, wie z.B. Transport, Transportausrüstung, Versorgungsunternehmen, Energie, erneuerbare Energien, Telekommunikationsinfrastruktur und Infrastrukturunterkünfte. Sequoia Investment Management Company Limited ist der Anlageberater der Gesellschaft.

Nome
Sequoia Economic Infrastructure Inc Ord
CEO
Steve Cook
Sede centrale London, gu
Guernsey
Sito web
Quotazione in borsa
03/03/2015

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