Princess Private Equity Holding Ltd Dividend Declaration (3287O)
May 16 2018 - 10:15AM
UK Regulatory
TIDMPEY TIDMPEYS
RNS Number : 3287O
Princess Private Equity Holding Ltd
16 May 2018
News Release
Guernsey, 16 May 2018
The Board of Directors of Princess Private Equity Holding
Limited (Company) announces a first interim dividend of EUR 0.28
per share for the 2018 calendar year.
The first interim dividend for the year will be paid on 13 July
2018. The relevant date for the entitlement to the dividend (record
date) will be 8 June 2018 and the corresponding ex-dividend date
will be 7 June 2018. The Company intends to pay dividends
semi-annually following the publication of the quarterly reports as
of 31 March and 30 September.
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 61.9 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 company news service from the London Stock Exchange
END
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