(LSE: PEYS/PEY)
Princess Private Equity
Holding Limited
Declaration of first interim
dividend for FY 2024
The Board of Directors of Princess Private Equity
Holding Limited today declares a first interim dividend of EUR
0.355 per share for FY 2024, in-line with previous guidance to
distribute 5% p.a. of the previous year's closing NAV, via
semi-annual payments.
The first interim dividend will be paid on 17 June
2024. The relevant date for the entitlement to the dividend (record
date) will be 17 May 2024 and the corresponding ex-dividend date
will be 16 May 2024. The last dates for the currency election and
the dividend re-investment plan will be 17 May 2024 and 31 May 2024
respectively.
Shareholders wishing to make a currency election
should complete the form available in the Dividend Information
section on the Company's website:
https://www.princess-privateequity.net/en/investor-relations/dividend-information/
Shareholders wishing to elect for the dividend
re-investment plan can visit www.signalshares.com and make an
online election. Alternatively, shareholders can contact Link Group
by phone at +44 (0)371 664 0300 or by e-mail at
shareholderenquiries@linkgroup.co.uk to receive a personalised
dividend reinvestment plan election form.
Ends.
About
Princess
Princess is an investment holding company founded in
1999 and domiciled in Guernsey. It invests in private equity direct
investments. Princess is managed in its investment activities by
Partners Group, a global private markets investment management firm
with USD 147 billion in investment programs under management in
private markets, of which USD 76 billion is in private equity.
Princess aims to provide shareholders with long-term capital growth
and an attractive dividend yield. Princess is traded on the Main
Market of the London Stock Exchange (ticker: PEY for the Euro
Quote; PEYS for the Sterling Quote).
Contacts
Princess Private Equity Holding Limited:
princess@partnersgroup.com
www.princess-privateequity.net
Investor relations contact:
princess@partnersgroup.com
www.princess-privateequity.net
|
Media relations contact:
Jenny Blinch
Phone: +41 41 784 65 26
E-mail:
jenny.blinch@partnersgroup.com
|
Registered Number:
35241 LEI: 54930038LU8RDPFFVJ57
Notes:
1. Note that
references in this announcement to Princess
Private Equity Holding Limited have been
abbreviated to "Princess" or "Company". References to Partners
Group AG have been abbreviated to "Partners Group " or "Investment
Manager".
2. This
document does not constitute an offer to sell or a solicitation of
an offer to buy or subscribe for any securities and neither is it
intended to be an investment advertisement or sales instrument of
Princess Private Equity Holdings. The distribution of this document
may be restricted by law in certain jurisdictions. Persons into
whose possession this document comes must inform themselves about
and observe any such restrictions on the distribution of this
document. In particular, this document and the information
contained therein is not for distribution or publication, neither
directly nor indirectly, in or into the United States of America,
Canada, Australia or Japan.
3.
This document may have been prepared using
financial information contained in the books and records of the
product described herein as of the reporting date. This information
is believed to be accurate but has not been audited by any third
party. This document may describe past performance, which may not
be indicative of future results. No liability is accepted for any
actions taken on the basis of the information provided in this
document. Neither the contents of Princess' website nor the
contents of any website accessible from hyperlinks on Princess'
website (or any other website) is incorporated into, or forms part
of, this announcement.