Regulatory Story
Go to market news section View chart   Print

Dividend Declaration

Released 16:30 11-Nov-2019

RNS Number : 0257T
Princess Private Equity Holding Ltd
11 November 2019

News Release


Guernsey, 11 November 2019


The Board of Directors of Princess Private Equity Holding Limited ("Princess" or the "Company") announces a second interim dividend of EUR 0.29 per share for the 2019 calendar year. Dividends for the full year total EUR 0.58 per share (2018: EUR 0.56 per share), equivalent to 5.3% of opening net asset value per share as of 31 December 2018. This represents a dividend yield of 5.7% based on the closing share price of EUR 10.20 per share on 07 November 2019.


The Company continues to target an annualised dividend of 5-8% p.a. on opening net asset value, via semi-annual payments to shareholders. 


The second interim dividend for the year will be paid on 20 December 2019. The relevant date for the entitlement to the dividend (record date) will be 22 November 2019 and the corresponding ex-dividend date will be 21 November 2019. The last dates for the currency election and the dividend re-investment plan will be 22 November 2019 and 29 November 2019 respectively.


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


Shareholders wishing to elect for the dividend re-investment plan can visit and make an online election. Alternatively, shareholders can contact Link Asset Services on +44 (0)371 664 0321 to receive a personalised dividend reinvestment plan election form.




About Princess

Princess is an investment holding company founded in 1999 and domiciled in Guernsey. It invests, inter alia, in private equity and private debt investments. Princess is advised in its investment activities by Partners Group, a global private markets investment management firm with EUR 80 billion in investment programs under management in private equity, private debt, private real estate and private infrastructure. Princess aims to provide shareholders with long-term capital growth and an attractive dividend yield. Princess is traded on the Main Market of the London Stock Exchange (ticker: PEY for the Euro Quote; PEYS for the Sterling Quote).



Princess Private Equity Holding Limited:


Registered Number: 35241


LEI: 54930038LU8RDPFFVJ57


Investor relations contact

George Crowe

Phone: +44 (0)20 7575 2771



Media relations contact

Jenny Blinch

Phone: +44 207 575 2571



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 Princess. 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 are 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 Princess' website nor the contents of any website accessible from hyperlinks on Princess' website (or any other website) is incorporated into, or forms part of, this announcement.


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 or visit

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


Dividend Declaration - RNS