(LSE: PEYS/PEY)
Partners Group Private Equity
Limited
Declaration of second interim
dividend for FY 2024
The Board of Directors of Partners Group Private
Equity Limited today declares a second 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 second interim dividend will be paid on 13
December 2024. The relevant date for the entitlement to the
dividend (record date) will be 8 November 2024 and the
corresponding ex-dividend date will be 7 November 2024. The last
dates for the currency election and the dividend re-investment plan
will be 8 November 2024 and 22 November 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.partnersgroupprivateequitylimited.com/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 Partners Group
Private Equity Limited
PGPE Ltd (formerly Princess Private Equity Holding
Limited) is an investment holding company founded in 1999 and
domiciled in Guernsey. It invests in private equity direct
investments. PGPE Ltd is managed in its investment activities by
Partners Group, a global private markets investment management firm
with USD 149 billion in investment programs under management in
private markets, of which USD 76 billion is in private equity. PGPE
Ltd aims to provide shareholders with long-term capital growth and
an attractive dividend yield. PGPE Ltd is traded on the Main Market
of the London Stock Exchange (ticker: PEY for the Euro Quote; PEYS
for the Sterling Quote).
Contacts
Partners Group Private Equity Limited:
pgpe-ltd@partnersgroup.com
www.partnersgroupprivateequitylimited.com
|
Investor relations contact:
Andreea Mateescu
Phone: +41 41 784 66 73
E-mail: andreea.mateescu@partnersgroup.com
|
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 Partners Group Private Equity Limited
have been abbreviated to "PGPE Ltd" 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 Partners
Group Private Equity Limited. 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 PGPE Ltd' website nor the contents of any website
accessible from hyperlinks on PGPE Ltd' website (or any other
website) is incorporated into, or forms part of, this
announcement.