REG-Pershing Square Holdings, Ltd. Pershing Square Holdings, Ltd. Announces 2025 Dividend Schedule

Pershing Square HoldingsAnnouncement

20/01/2025 07:00

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Pershing Square Holdings, Ltd. Announces 2025 Dividend Schedule

 

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today announced
that it will pay a quarterly dividend of $0.1646 per Public Share for the
calendar year 2025 according to the following table.(1) (2)
 Record Date  Payment Date  USD Dividend Per Share  DRIP Enrollment Deadline  Currency Election Deadline  
 14/2/2025    21/3/2025     $0.1646                 28/2/2025                 28/2/2025                   
 16/5/2025    20/6/2025     $0.1646                 2/6/2025                  2/6/2025                    
 15/8/2025    19/9/2025     $0.1646                 1/9/2025                  1/9/2025                    
 14/11/2025   19/12/2025    $0.1646                 28/11/2025                28/11/2025                  


A proportionate quarterly dividend will be paid to the Special Voting Share,
based on its net asset value.

Shareholders may automatically reinvest cash dividends into PSH Public Shares
through a Dividend Reinvestment Programme (“DRIP”) whereby shares are
purchased in the open market by the administrator of the DRIP. Details about
the DRIP are available at
https://pershingsquareholdings.com/corporate/psh-dividend-information/
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fpershingsquareholdings.com%2Fcorporate%2Fpsh-dividend-information%2F&esheet=54183192&newsitemid=20250119114541&lan=en-US&anchor=https%3A%2F%2Fpershingsquareholdings.com%2Fcorporate%2Fpsh-dividend-information%2F&index=1&md5=6024b7584ac16d12100cf681fbc49977)
and through shareholders’ brokers.

Dividends will be paid in US dollars unless a shareholder elects to be paid in
GBP. Shareholders electing GBP dividends must do so no later than the Currency
Election Deadline. Further details about the currency election are available
at Pershing Square Holdings’ website
https://pershingsquareholdings.com/corporate/psh-dividend-information/
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fpershingsquareholdings.com%2Fcorporate%2Fpsh-dividend-information%2F&esheet=54183192&newsitemid=20250119114541&lan=en-US&anchor=https%3A%2F%2Fpershingsquareholdings.com%2Fcorporate%2Fpsh-dividend-information%2F&index=2&md5=8da7456094496b963eaf00f2587c7c5e)
.

Additional Information

The payment of each dividend is subject to the Company being satisfied that
the following conditions are met:


 * the Company will meet the solvency requirements under Companies (Guernsey)
Law, immediately after the payment of the dividend;

 * the Company’s total indebtedness will be less than one-third of the
Company’s total capitalisation after the payment of the relevant interim
dividend.

The decision as to whether PSH pays a dividend in the future will be made by
the PSH Board with the consent of the Investment Manager. While PSH intends to
pay a quarterly dividend going forward, there is no guarantee that PSH will
continue to do so. PSH’s Board’s decision to pay a dividend should not be
interpreted to mean that PSH will be profitable in the future.

About Pershing Square Holdings, Ltd.

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an investment
holding company structured as a closed-ended fund.

Category: (PSH:CorporateActions)

_______________________

(1) The dates in the table may change at the Board’s discretion and each
dividend will be subject to certain conditions being satisfied.

(2) The Company’s policy is to pay quarterly dividends in an amount
determined by multiplying the average PSH NAV of all trading days in December
of the prior year by 0.25%, subject to a cap whereby the total dividends paid
for the year is not to exceed 125% of the average of the total dividends paid
in each of the previous three years. Once the dividend is set for a specific
year, the Company does not intend to decrease it from that level, even in the
event that NAV were to decline in a future year. The dividend cap is utilized
so that PSH does not make an excess distribution under the PFIC rules.

Media 

Camarco 

Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339,
media-pershingsquareholdings@camarco.co.uk
(mailto:media-pershingsquareholdings@camarco.co.uk)



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Pershing Square Holdings, Ltd.


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