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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Princess Private Equity Holding Limited | PEY | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -0.075 | -0.70% | 10.65 | 16:29:59 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 10.75 | 10.45 | 10.75 | 10.65 | 10.725 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 27/10/2023 | Interim | EUR | 0.365 | 09/11/2023 | 10/11/2023 | 15/12/2023 |
| 28/02/2023 | Interim | EUR | 0.365 | 27/04/2023 | 28/04/2023 | 02/06/2023 |
| 04/05/2022 | Interim | EUR | 0.38 | 12/05/2022 | 13/05/2022 | 17/06/2022 |
| 14/10/2021 | Interim | EUR | 0.335 | 11/11/2021 | 12/11/2021 | 17/12/2021 |
| 15/04/2021 | Interim | EUR | 0.335 | 13/05/2021 | 14/05/2021 | 24/06/2021 |
| 20/11/2020 | Interim | EUR | 0.29 | 26/11/2020 | 27/11/2020 | 07/01/2021 |
| 23/06/2020 | Interim | EUR | 0.145 | 02/07/2020 | 03/07/2020 | 07/08/2020 |
| 12/11/2019 | Interim | GBP | 0.241074 | 21/11/2019 | 22/11/2019 | 20/12/2019 |
| 17/05/2019 | Interim | EUR | 0.29 | 30/05/2019 | 31/05/2019 | 28/06/2019 |
| Top Posts |
|---|
Posted at 01/1/2024 10:08 by apple53 NB I appreciate direct NAV comparisons over the medium term are a bit dangerous given different dividend levels. |
Posted at 19/4/2023 09:28 by stemis As expected dividend now declared. With share price at E9.26, two dividends of E0.365 would give a yield of 7.9% |
Posted at 28/2/2023 09:27 by stemis Yes, welcome resumption of dividends, with an expected payment in June of Eur0.36 (32p). Company also to discontinue hedging against foreign currency movements. Although this will lead to a more volatile NAV, it will reduce risk to future dividend payments. Current discount to NAV is 34% and yield should be 7.5%. |
Posted at 28/2/2023 07:18 by tiltonboy Dividend re-instated |
Posted at 02/2/2023 11:11 by whilstev A healthy rise in NAV for December and January should be similarly positive. Hopefully the cash situation is being addressed and we can look forward to a 5% dividend on NAV over the next 12 months which would equate to nearly 8% at the current share price. |
Posted at 13/12/2022 12:17 by stemis Some background on the suspension of the second interim dividendhxxps://www.edisongr |
Posted at 02/11/2022 15:51 by skyship whilstev - you have my profound sympathies; and I also believe you raise a very good point.PEY seemingly sucker punched you by feeding you good news on Monday, then horrendous news just two days later. They created a false market; and I believe you have every reason to feel aggrieved. |
Posted at 02/11/2022 10:08 by stemis Last time they suspended the dividend though they subsequently paid an increased dividend when it was resumed.I think the hedge is against translational loss on investments outside it's functional currency, so the other side of the hedging loss is gain on translating dollar investments into Euros. However that gain is only realised when the investment is liquidated. |
Posted at 22/6/2022 08:57 by bluemango I happen to hold both PEY and some in the sterling equivalent, PEYS. Normally receive divs for both on the same day, but this time I've had the PEY one yesterday but so far no sign of the PEYS. Has anyone else received their PEYS div?Edit: it's there now. Both in. |
Posted at 04/5/2022 07:40 by cwa1 Guernsey, 04 May 2022Declaration of first interim dividend for FY 2022 The Board of Directors of Princess Private Equity Holding Limited ("Princess" or "the Company") today announces a first interim dividend of EUR 0.38 per share for FY 2022, in-line with previous guidance to distribute 5% of opening net asset value for each financial year, via semi-annual payments. The first interim dividend will be paid on 17 June 2022. The relevant date for the entitlement to the dividend (record date) will be 13 May 2022 and the corresponding ex-dividend date will be 12 May 2022. The last dates for the currency election and the dividend re-investment plan will be 13 May 2022 and 27 May 2022 respectively. |
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