REG - Patria Pvt Eq Trust. - Third Interim Dividend

Patria Private Equity TrustAnnouncement

11/09/2024 12:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240911:nRSK7954Da&default-theme=true

RNS Number : 7954D  Patria Private Equity Trust PLC  11 September 2024

 

11 September 2024

 

Patria Private Equity Trust plc ("the Company")

Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13

 

Declaration of Third Interim Dividend

 

The Company announces the payment of the third interim dividend in respect of
the year ended 30 September 2024 of 4.2 pence per ordinary share (2023: 4.0
pence per ordinary share).

 

The dividend will be paid on 25 October 2024 to all shareholders on the
register on 20 September 2024. The ex- dividend date is 19 September 2024.

 

In the absence of unforeseen circumstances, it is the Board's intention that
the fourth interim dividend, payable in January 2025, will also be 4.2 pence
per Ordinary Share making a total dividend payment for the year ending 30
September 2024 of 16.8 pence per ordinary share.

 

Based on the share price at 10 September 2024, this would represent a 3.2%
dividend yield and is an overall increase of 5% on the total dividend payment
for the financial year ended 30 September 2023 of 16.0 pence per ordinary
share.

 

Dividend Reinvestment Plan ("DRIP")

 

The Company has in place a DRIP, provided by Equiniti Financial Services
Limited, which allows shareholders to use their dividends to purchase further
ordinary shares in the Company. The last election date to participate in the
DRIP is 4 October 2024.

 

Further information on the DRIP including the Terms and Conditions and the
associated costs can be found via the following link:

 

https://www.shareview.co.uk/4/Info/Portfolio/default/en/home/shareholders/Pages/Rei
(https://www.shareview.co.uk/4/Info/Portfolio/default/en/home/shareholders/Pages/ReinvestDividends.aspx)
nvestDividends.aspx
(https://www.shareview.co.uk/4/Info/Portfolio/default/en/home/shareholders/Pages/ReinvestDividends.aspx)

 

Shareholders who have not previously applied to participate in the DRIP and
who wish to do so in respect of the dividend payable on 25 October 2024,
should ensure that a mandate form, or CREST instruction if appropriate, is
submitted to the Company's registrars, Equiniti Limited, prior to the dividend
election date of 4 October 2024. Applications can be made on-line, and a
mandate form can be downloaded from the above website.

 

Further information can also be obtained by calling the registrars'
shareholder helpline on 0371 384 2618 or by writing to Equiniti Limited,
Aspect House, Spence Road, Lancing, West Sussex BN99 6DA.

 

For further information please contact:

 

Paul Evitt

GPMS Corporate Secretary Limited

Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVQKDBDKBKDCCD