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Dividend Information. PGPE Ltd has a long-term dividend objective to distribute 5% of previous year-end NAV for each financial year via semi-annual dividends. Sterling Dividend Currency Election Form. Registered shareholders wishing to make a currency election should complete the following Election Form: Election Form. Dividend Re-Investment Plan.
Top 10 Portfolio Companies; Case Studies; Investor Relations. Financial reports; Web cast & live events; Share price center & NAV performance; Dividend center; Company information; Dividend information ... News; Research; Contacts; Partners Group; Dividend center Back to top. Partners Group Private Equity Limited About; Portfolio; Investor ...
Our investments are the building blocks for a wide range of private markets solutions for investors, encompassing tailored mandates, evergreen funds, and traditional closed-end limited partnership and SICAR structures.
22 Αυγ 2024 · First interim dividend of EUR 0.355 per Dividend: share paid on 17th June. Share price total return 13.9%, EUR 11.45 per share. Investments: EUR 19.5m and a further commitment2 to Partners Group Direct Equity V. Distributions: EUR 103.7m, driven by exits proceeds from SRS Distributions and Civica.
7 Αυγ 2021 · The table below shows the full dividend history for Partners Group Private Equity Ltd. The previous Partners Group Private Equity Ltd. (PEY) dividend was 35.5¢ and was paid 5 months ago. The next dividend has been declared for 35.5¢ with an ex-div date 2 days ago and will be paid in 1 month.
To provide Shareholders with long-term capital growth and attractive dividend yield, through investment in a diversified portfolio of private equity and private debt investments.
Data as at: 12/11/2024. Dividend frequency. Semi-Annually. Dividend policy. The Company intends to distribute 5% of opening NAV, via semi-annual payments in June and December. Dividend declared months. May, Nov. Dividend history. Dividends displayed in traded currency.
