NB Private Equity Partners Limited Nb Private Equity: 2h 2023 Dividend Of $0.47 Per Share
June 16 2023 - 1:00AM
UK Regulatory
TIDMNBPE
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION
OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK,
JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH
JURISDICTIONS
16 June 2023
Highlights:
-- August 2023 dividend of $0.47 per share, in-line with February 2023
dividend payment
-- Annualised dividend yield on 31 May 2023 NAV of 3.3%; annualised share
price yield is 4.7% based on the closing share price of GBP15.56 on 15
June 2023
-- The August 2023 dividend will be NBPE's 22nd successive dividend payment
since initiating dividends in 2013
-- Including the upcoming dividend payment, NBPE's total capital returned to
shareholders through dividends and buybacks amounts to approximately $316
million since the beginning of 2013
While the Company declares dividends in US Dollars, Shareholders
will receive Sterling dividends at the prevailing rate at the time
of currency conversion, unless an election to receive dividends in
US Dollars is made on forms which are available on NBPE's website
prior to the currency election date listed below. If an investor
has previously elected to receive US Dollars, that election will be
used unless changed. Investors may also participate in a dividend
re-investment plan (forms for which are available on NBPE's
website) if they wish to increase their shareholdings instead of
receiving cash dividends.
Distribution amount: $0.47 per Share
==================================== ===============
Ex-dividend date: 27 July 2023
==================================== ===============
Dividend record date: 28 July 2023
==================================== ===============
Final day for Currency Election: 11 August 2023
==================================== ===============
Final day for Dividend Re-investment 11 August 2023
Plan Election:
==================================== ===============
Payment date: 31 August 2023
==================================== ===============
For further information, please contact:
NBPE Investor Relations +1 214 647 9593
Kaso Legg Communications +44 (0)20 3995 6673
Charles Gorman
https://www.globenewswire.com/Tracker?data=IGpZZ4bVQto-is5eMfDWZrjhS8A1mACUlLj3A59VycMyaV8veBkOR9xKklPoSd5o9lidruidD1gPUx9viK5hZO1BDMvSFzQ8LylufK4LfFYYqOUNwmA0SsPmpe99fpKf
nbpe@kl-communications.com
About NB Private Equity Partners Limited
NBPE invests in direct private equity investments alongside
market leading private equity firms globally. NB Alternatives
Advisers LLC (the "Investment Manager"), an indirect wholly owned
subsidiary of Neuberger Berman Group LLC, is responsible for
sourcing, execution and management of NBPE. The vast majority of
direct investments are made with no management fee / no carried
interest payable to third-party GPs, offering greater fee
efficiency than other listed private equity companies. NBPE seeks
capital appreciation through growth in net asset value over time
while paying a bi-annual dividend.
LEI number: 213800UJH93NH8IOFQ77
About Neuberger Berman
Neuberger Berman, founded in 1939, is a private, independent,
employee-owned investment manager. The firm manages a range of
strategies--including equity, fixed income, quantitative and
multi-asset class, private equity, real estate and hedge funds--on
behalf of institutions, advisors and individual investors globally.
With offices in 26 countries, Neuberger Berman's diverse team has
over 2,600 professionals. For eight consecutive years, the company
has been named first or second in Pensions & Investments Best
Places to Work in Money Management survey (among those with 1,000
employees or more). Neuberger Berman is a PRI Leader, a
designation, since last assessed, that was awarded to fewer than 1%
of investment firms for excellence in Environmental, Social and
Governance (ESG) practices. In the 2021 PRI Assessment, the firm
obtained the highest possible scoring for its overarching approach
to ESG investment and stewardship, and integration across asset
classes. The firm manages $436 billion in client assets as of March
31, 2023. For more information, please visit our website at
www.nb.com.
(END) Dow Jones Newswires
June 16, 2023 02:00 ET (06:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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