Princess Private Equity Holding Ltd Dividend Declaration (0031P)
October 14 2021 - 2:00AM
UK Regulatory
TIDMPEY TIDMPEYS
RNS Number : 0031P
Princess Private Equity Holding Ltd
14 October 2021
Princess Private Equity Holding
Limited
Tudor House
P.O. Box 477
St. Peter Port Guernsey, GY1 1BT
Channel Islands
Phone: +44 (0) 1481 711 690
Fax: +44 (0) 1481 730 947
www.princess-privateequity.net
News Release
Guernsey, 14 October 2021
Declaration of second interim dividend for FY 2021
The Board of Directors of Princess Private Equity Holding
Limited ("Princess" or "the Company") today declares a second
interim dividend of EUR 0.335 per share for FY 2021, in-line with
previous guidance to distribute 5% of opening net asset value for
each financial year, via semi-annual payments.
The second interim dividend will be paid on 17 December 2021.
The relevant date for the entitlement to the dividend (record date)
will be 12 November 2021 and the corresponding ex-dividend date
will be 11 November 2021. The last dates for the currency election
and the dividend re-investment plan will be 12 November 2021 and 26
November 2021 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 Asset Services on +44
(0)371 664 0321 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, inter alia, in private equity
and private debt investments. Princess is managed in its investment
activities by Partners Group, a global private markets investment
management firm with USD 119 billion in investment programs under
management in private equity, private debt, private real estate and
private infrastructure. 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
Registered Number: 35241
LEI: 54930038LU8RDPFFVJ57
Investor relations contact
George Crowe
Phone: +44 20 7575 2771
E-mail: george.crowe@partnersgroup.com
Media relations contact
Jenny Blinch
Phone: +41 41 784 65 26
E-mail: jenny.blinch@partnersgroup.com
www.partnersgroup.com
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.
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.
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END
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