Dividend Declaration
Summary by AI BETAClose X
(LSE: PEY)
Partners Group Private Equity Limited (“PGPE Ltd”)
Declaration of second interim dividend for FY 2026
The Board of Directors of Partners Group Private Equity Limited today declares a second interim dividend of EUR 0.325 per share for the financial year 2026, in line with previous guidance to distribute 5% p.a. of the previous year's closing NAV, via semi-annual payments.
The second interim dividend will be paid on 11 December 2026. The relevant date for the entitlement to the dividend (record date) will be 6 November 2026 and the corresponding ex-dividend date will be 5 November 2026.
Following Shareholder approval of the Managed Wind-Down Alternative at the EGM held on 7 October 2026, the Dividend Reinvestment Plan (“DRIP”) has been terminated. Shareholders who previously participated in the DRIP will receive cash dividends in respect of those shares in Euro. In addition, following the cessation of the Company’s Sterling quote (PEYS), all dividends declared by the Company will be paid in Euro.
Ends.
About Partners Group Private Equity Limited
PGPE Ltd is a closed-ended investment company founded in 1999 and domiciled in Guernsey. PGPE Ltd is traded on the Main Market of the London Stock Exchange (ticker: PEY). PGPE Ltd is managed in its investment activities by Partners Group, which is itself listed on the Swiss Stock Exchange (ticker: PGHN).
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Contacts Partners Group Private Equity Limited: pgpe-ltd@partnersgroup.com www.partnersgroupprivateequitylimited.com |
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Investor relations contact: Andreea Mateescu Phone: +41 41 784 66 73 E-mail: andreea.mateescu@partnersgroup.com
Media relations contact: E-mail: media@partnersgroup.com |
Registered Number: 35241 LEI: 54930038LU8RDPFFVJ57
Notes:
- 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".
- 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.
- 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.
i www.partnersgroupprivateequitylimited.com
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