NB Private Equity Partners Limited
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Publicatie datum
25 aug 2015 - 08:00
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Announces DRIP and Sterling Currency Election Information
Bericht
25 August 2015
NB Private Equity Partners Limited ("NBPE" or "the Company"), is pleased to report additional information and the results of the dividend re-investment plan ("DRIP") and the Sterling dividend currency election ("Currency Election"). NBPE is paying its second semi-annual 2015 dividend of $0.25 per Share on 27 August 2015, which represents an annualized dividend yield of 4.3% on share price and 3.5% on NAV, based on the 31 July 2015 NAV estimate. As part of the Company's dividend policy, for this forthcoming August dividend payment, the Company implemented two additional options: a Sterling dividend currency election for UK shareholders and a dividend re-investment plan. The Manager believes that certain shareholders will benefit from the ability to receive dividends in Sterling and that certain investors would prefer to focus on the generation of capital gains by re-investing the dividend proceeds in additional shares.
Datum laatste update: 02 september 2024