The Board of Directors of Princess Private Equity Holding Limited ( Princess or the Company ) today declares a first interim dividend of EUR 0.335 per share for FY 2021, in-line with previous guidance to distribute 5% of opening net asset value for each financial year, via semi-annual payments. The first interim dividend will be paid on 24 June 2021. The relevant date for the entitlement to the dividend (record date) will be 14 May 2021 and the corresponding ex-dividend date will be 13 May 2021. The last dates for the currency election and the dividend re-investment plan will be 21 May 2021 and 28 May 2021 respectively. Shareholders wishing to make a currency election should complete the form available in the Dividend Information section on the Company s website:
A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Investegate |Princess Private Eq Announcements | Princess Private Eq : Partners Group to sell GlobalLogic investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.
A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;