Princess Private Equity Holding Ltd Dividend Declaration (1120E)
16 October 2018 - 5:01PM
UK Regulatory
TIDMPEY TIDMPEYS
RNS Number : 1120E
Princess Private Equity Holding Ltd
16 October 2018
News Release
Guernsey, 16 October 2018
The Board of Directors of Princess Private Equity Holding
Limited ("Princess" or the "Company") announces a second interim
dividend of EUR 0.28 per share for the 2018 calendar year.
Dividends for the full year total EUR 0.56 per share (2017: EUR
0.56 per share), equivalent to 5.2% of opening net asset value per
share as of 31 December 2017. This represents a dividend yield of
5.6% based on the closing share price of EUR 10.00 on 15 October
2018.
The Company continues to target an annualised dividend of 5-8%
p.a. on opening net asset value, via semi-annual payments to
shareholders.
The second interim dividend for the year will be paid on 14
December 2018. The relevant date for the entitlement to the
dividend (record date) will be 9 November 2018 and the
corresponding ex-dividend date will be 8 November 2018. The last
dates for the currency election and the dividend re-investment plan
will be 9 November 2018 and 23 November 2018 respectively.
Shareholders wishing to make a currency election should complete
the form available in the Dividend Information section on the
Company's website:
www.princess-privateequity.net/en/investor_relations/dividend_information.php
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 advised in its investment
activities by Partners Group, a global private markets investment
management firm with EUR 67.1 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 London Stock Exchange (ticker symbols: 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 (0)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.
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
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