Princess Private Equity Dividends - PEY

Princess Private Equity Dividends - PEY

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Princess Private Equity Holding Limited PEY London Ordinary Share GG00B28C2R28 ORD EUR0.001 (EUR)
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 11.35 16:29:56
Open Price Low Price High Price Close Price Previous Close
11.55 11.25 11.55 11.35 11.35
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Princess Private Equity PEY Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
19/11/2020InterimEUX0.2931/12/201931/12/202026/11/202027/11/202007/01/20210
23/06/2020InterimEUX0.14531/12/201931/12/202002/07/202003/07/202024/07/20200
11/11/2019InterimEUX0.2931/12/201831/12/201921/11/201922/11/201920/12/20190.58
17/05/2019InterimEUX0.2931/12/201831/12/201930/05/201931/05/201928/06/20190
16/10/2018InterimEUX0.2831/12/201731/12/201808/11/201809/11/201814/12/20180.56
16/05/2018InterimEUX0.2831/12/201731/12/201807/06/201808/06/201813/07/20180
10/11/2017InterimEUX0.2831/12/201631/12/201723/11/201724/11/201722/12/20170.56
24/05/2017InterimEUX0.2831/12/201631/12/201708/06/201709/06/201730/06/20170
15/11/2016InterimEUX0.2731/12/201531/12/201624/11/201625/11/201616/12/20160.54
16/05/2016InterimEUX0.2731/12/201531/12/201626/05/201627/05/201617/06/20160
17/11/2015InterimEUX0.2731/12/201431/12/201526/11/201527/11/201518/12/20150.54
18/05/2015InterimEUX0.2731/12/201431/12/201528/05/201529/05/201519/06/20150
19/11/2014InterimEUX0.2731/12/201331/12/201427/11/201428/11/201417/12/20140.54
13/05/2014InterimEUX0.2731/12/201331/12/201428/05/201430/05/201418/06/20140
12/11/2013InterimEUX0.2731/12/201231/12/201320/11/201322/11/201318/12/20130.53
13/05/2013InterimEUX0.2631/12/201231/12/201322/05/201324/05/201326/06/20130

Top Dividend Posts

DateSubject
10/12/2020
14:52
cwa1: Edison research(may require free registration):- https://www.edisongroup.com/wp-content/uploads/2020/12/Princess-Private-Equity-Holding-Resilient-portfolio-continues-to-expand.pdf Princess Private Equity Holding (PEY) recorded a solid 10.0% NAV total return over the 12-month period ending on 30 October 2020, despite a 14.1% decline in March reflecting the initial impact of COVID-19. Its welldiversified portfolio, focused on relatively resilient sectors, required minor additional financing to mitigate liquidity risks. The rate of new investment picked up in Q320 and reached €63.5m ytd, close to the FY19 total of €69.3m. As there is currently no material portfolio funding requirement according to the investment manager, PEY reinstated its dividend policy and decided to pay a second interim dividend on par with the H219 distribution.
20/11/2020
22:22
chc15: Yes very good news, hadn't realised how much this has gone up lately! One of my income funds, tb wise multi asset income, PEY is the largest holding, and the fund is increasing nicely.
19/11/2020
15:18
bluemango: Brilliant news on the dividend. Restored to normal level from FY 2021 onwards with Jan 2021 payment back up to to pre-Covid amount 0.29 EUR. Brilliant! Confirmation also on the percent of NAV: "From FY 2021, the Company intends to distribute 5% of opening net asset value, via semi-annual payments"
18/11/2020
15:31
bluemango: In these as well, CWA1 .. a reinstatement or at least moving towards the full dividend would be a nice bonus
16/11/2020
14:21
whilstev: From the results presentation the most important thing I took away was that they no longer need to preserve cash and that the full dividend will be restored soon.
27/10/2020
08:00
whilstev: I think that is an all time for the NAV surely the share price should start to reflect this. It also means a 5% dividend would be around 65 euro cents.
27/10/2020
07:54
cwa1: Princess Private Equity Holding Ltd NAV increases by 3.8% in September https://uk.advfn.com/stock-market/london/princess-private-equity-PEY/share-news/Princess-Private-Equity-Holding-Ltd-NAV-increases/83536136
16/10/2020
10:00
bluemango: Good recovery, now back up to level reached around Dec 2019. And that's without restoring the dividend back to (or closer to) pre-Covid rates.
14/8/2020
10:30
cwa1: TBF I find them really good with nearly all dividends. I had a couple due today and they were in before markets opened. So, on the whole, I'm happy. However, when "foreign" dividends are involved it always takes longer and, for some reason, the PEY one is the worst of the lot. Ho hum!
01/5/2020
08:16
bluemango: Prudent and not entirely unexpected action on dividend. Will be at least 0.29 EUR for FY20. First interim either suspended or just reduced; second interim will top up to at least 0.29 EUR for full year: "The Company expects to pay a total dividend of not less than EUR 0.29 per share for FY2020. The timing of dividend payments will reflect the Investment Advisor's ongoing assessment of the potential capital requirements to support the portfolio. The Company may pay a partial first interim dividend, or the first interim dividend may be suspended if visibility has not improved. It remains the Company's intention to pay a second interim dividend in December, in part or in full, such that the total dividend for the year is not less than EUR 0.29 per share. The Company recognizes the importance of the dividend for shareholders. However, while material uncertainty remains over the duration and impact of Covid-19 on the economy, the preservation of liquidity is considered the most prudent course of action to enable the Company to support its portfolio companies as required, and to protect long-term value for shareholders. The Company intends to resume a normal cycle of dividend payments when visibility has improved. A further announcement will be made regarding the first interim dividend in due course."
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