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

Partners Private EquityAnnouncement

Tue 07:00

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RNS Number : 8747C  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 
(#_edn1) .

 

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 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:

 pgpe-ltd@partnersgroup.com

 www.partnersgroupprivateequitylimited.com

 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:

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.

 

 i  (#_ednref1) www.partnersgroupprivateequitylimited.com

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