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% 10.15 08:00:11
Close Price Low Price High Price Open Price Previous Close
10.15
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
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
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.
27/8/2020
06:26
cwa1: 27 August 2020 News Release Guernsey, 27 August 2020 NAV increases by 2.3% in July -- Princess Private Equity Holding Limited's (Princess) net asset value increased by 2.3% to EUR 12.12 per share net of the first interim dividend of EUR 0.145 per share -- Portfolio developments were positive (+3.4%) and currency movements were negative (-0.8%) -- Princess invested EUR 1.1 million during the month and received distributions of EUR 0.6 million In July, Princess' NAV increased in value by 2.3%. The largest contributor to the favorable performance was CPA Global. The Jersey based company is the global leader in patent renewals services as well as intellectual property software and tech-enabled services. CPA Global was written up after signing a definitive agreement to combine with Clarivate Analytics, an information services and analytics company listed on the New York Stock Exchange, in an all-stock transaction. CPA shareholders will receive shares in Clarivate following the closing of the transaction which is expected to take place in Q4 2020. The transaction results in an uplift of 37% compared to CPA Global's June carrying value. In addition, GlobalLogic, a U.S. based provider of outsourced software product engineering services contributed positively to this month's performance. The Company reported a year-over-year increase in EBITDA of over 20% due to continued growth with both current and new customers. In addition to organic growth, GlobalLogic continues to pursue its M&A strategy to strengthen its position in high-growth verticals. In Q2, GlobalLogic acquired Meelogic Consulting, a German-based software engineering services firm with expertise in healthcare, automotive and other key industries. The acquisition also bolsters GlobalLogic's delivery footprint in strategic European geographies.
17/8/2020
12:48
cwa1: Dividend finally landed from iDealing
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!
14/8/2020
07:31
cwa1: No sign of the dividend yet in iDealing as usual. One week after due date. Yes, the one that was revised back to allow them time to process it :-( Anyone else not had theirs?
03/6/2020
12:12
whilstev: We should be hearing soon what the interim dividend if any will be. I am tempted to add here as the discount to nav is near all time highs.
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."
29/10/2019
16:24
skyship: Agreed, a stellar performance; however the strengthening £ means that in sterling terms PEY are much the same as a month ago.
21/10/2019
07:44
bluemango: By this time last year, they had announced the dividend. Will there be an increase? Regardless, this has turned out to be by far one of my best holdings. Good diversification away from the usual FTSE dinosaurs that funnel income of other ITs.
20/5/2019
12:44
rcturner2: PEY is the original share which is quoted in euros. PEYS was introduced more recently and is a sterling share. Theoretically they are identical, but pricing differences will arise depending upon the order book.
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