REG - Partners Grp Pvt Eqt Partners Grp E-PEYS - Dividend Declaration

Partners Private EquityAnnouncement

Wed 07:00

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RNS Number : 6743G  Partners Group Private Equity Ltd  30 April 2025

(LSE: PEYS/PEY)

Partners Group Private Equity Limited

 

Declaration of first interim dividend for FY 2025

 

 

The Board of Directors of Partners Group Private Equity Limited today declares
a first interim dividend of EUR 0.375 per share for FY 2025, 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 13 June 2025. The relevant date for
the entitlement to the dividend (record date) will be 9 May 2025 and the
corresponding ex-dividend date will be 8 May 2025. The last dates for the
currency election and the dividend re-investment plan will be 9 May 2025 and
23 May 2025 respectively.

 

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

 

https://www.partnersgroupprivateequitylimited.com/investors/dividend

 

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 +44 (0)371 664 0300 or by e-mail at
shareholderenquiries@cm.mpms.mufg.com to receive a personalised dividend
reinvestment plan election form.

 

Ends.

 

About Partners Group Private Equity Limited

PGPE Ltd (formerly Princess Private Equity Holding Limited) 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, a global private markets investment management
firm with over USD 150 billion in investment programs under management in
private markets, of which USD 78 billion is in private equity. Partners Group
itself is listed at 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:

pgpe-ltd@partnersgroup.com

www.partnersgroupprivateequitylimited.com

 

 Investor relations contact:                  Media relations contact:

 Andreea Mateescu                             Jenny Blinch

 Phone: +41 41 784 66 73                      Phone: +41 41 784 65 26

 E-mail: andreea.mateescu@partnersgroup.com   E-mail: jenny.blinch@partnersgroup.com

 

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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