Dividend Declaration

Summary by AI BETAClose X

Partners Group Private Equity Limited has declared its first interim dividend for FY 2026, amounting to EUR 0.325 per share, consistent with its guidance to distribute 5% of the prior year's closing Net Asset Value semi-annually. The dividend will be paid on June 19, 2026, with a record date of May 15, 2026, and an ex-dividend date of May 14, 2026. Shareholders have until May 15, 2026, for currency elections and until May 29, 2026, for dividend re-investment plan elections.

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