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PEYS Princess Private Equity Holding Limited

930.00
0.00 (0.00%)
Last Updated: 08:00:20
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Princess Private Equity Holding Limited LSE:PEYS London Ordinary Share GG00B28C2R28 ORD EUR0.001 (GBP)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 930.00 902.00 950.00 2,685 08:00:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 20.64M -17.43M -0.2521 -36.89 643.11M

Princess Private Equity Holding Ltd Correction to the Dividend Declaration (4445Z)

17/05/2019 1:49pm

UK Regulatory


Princess Private Equity (LSE:PEYS)
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TIDMPEY TIDMPEYS

RNS Number : 4445Z

Princess Private Equity Holding Ltd

17 May 2019

News Release

Guernsey, 17 May 2019

Update - correction of ex-dividend and record dates

The remainder of the announcement text is unchanged and is reproduced in full below.

The Board of Directors of Princess Private Equity Holding Limited ("the Company") announces an increased first interim dividend of EUR 0.29 per share (2018: 0.28 per share) for the 2019 financial year.

The first interim dividend for the year will be paid on 28 June 2019. The relevant date for the entitlement to the dividend (record date) will be 31 May and the corresponding ex-dividend date will be 30 May 2019. 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 over EUR 73 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@princess-privateequity.net

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVGGUMCAUPBGPM

(END) Dow Jones Newswires

May 17, 2019 08:49 ET (12:49 GMT)

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