Dividend Declaration

Partners Group Private Equity Ltd

05 May 2026

 

(LSE: PEYS/PEY)

Partners Group Private Equity Limited

Declaration of first interim dividend for FY 2026

The Board of Directors of Partners Group Private Equity Limited today declares a first interim dividend of EUR 0.325 per share for FY 2026, in line with previous guidance to distribute 5% p.a. of the previous year's closing NAV, via semi-annual payments.

The first interim dividend will be paid on 19 June 2026. The relevant date for the entitlement to the dividend (record date) will be 15 May 2026 and the corresponding ex-dividend date will be 14 May 2026. The last dates for the currency election and the dividend re-investment plan will be 15 May 2026 and 29 May 2026 respectively.

Shareholders wishing to make a currency election should complete the form available in the Dividend Information section on the Company's website[i].

Shareholders wishing to elect for the dividend re-investment plan can visit the Investor Centre (https://uk.investorcentre.mpms.mufg.com/Login/Login) and make an online election. Alternatively, shareholders can contact MUFG Corporate Markets by phone at [phone] or by e-mail at [e-mail] to receive a personalized dividend re-investment plan election form.

Ends.

About Partners Group Private Equity Limited

PGPE Ltd is an investment holding company founded in 1999 and domiciled in Guernsey. It invests in private equity direct investments. PGPE Ltd is managed in its investment activities by Partners Group, one of the largest firms in the global private markets industry, with USD 185 billion in investment programs under management in private markets, of which USD 86 billion is in private equity. Partners Group itself is listed on the Swiss Stock Exchange (ticker: PGHN). PGPE Ltd aims to provide shareholders with long-term capital growth and an attractive dividend yield. PGPE Ltd is traded on the Main Market of the London Stock Exchange (ticker: PEY for the Euro Quote; PEYS for the Sterling Quote).

Contacts Partners Group Private Equity Limited: [e-mail] www.partnersgroupprivateequitylimited.com

Investor relations contact: Andreea Mateescu Phone: [phone] E-mail: [e-mail] Media relations contact: E-mail: [e-mail]

Registered Number: 35241   LEI: 54930038LU8RDPFFVJ57

Notes:

1.     Note that references in this announcement to Partners Group Private Equity Limited have been abbreviated to "PGPE Ltd" or "Company". References to Partners Group AG have been abbreviated to "Partners Group" or "Investment Manager".

2.     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 Partners Group Private Equity Limited. 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.

3.   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 PGPE Ltd' website nor the contents of any website accessible from hyperlinks on PGPE Ltd' website (or any other website) is incorporated into, or forms part of, this announcement.

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[i] www.partnersgroupprivateequitylimited.com

 

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