APEO.L

Patria Private Equity Trust plc
Patria Pvt Eq Trust. - Third Interim Dividend
11th September 2024, 11:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* 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;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 7954D
Patria Private Equity Trust PLC
11 September 2024
 

 

11 September 2024

 

Patria Private Equity Trust plc ("the Company")

Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13

 

Declaration of Third Interim Dividend

 

The Company announces the payment of the third interim dividend in respect of the year ended 30 September 2024 of 4.2 pence per ordinary share (2023: 4.0 pence per ordinary share).

 

The dividend will be paid on 25 October 2024 to all shareholders on the register on 20 September 2024. The ex- dividend date is 19 September 2024.

 

In the absence of unforeseen circumstances, it is the Board's intention that the fourth interim dividend, payable in January 2025, will also be 4.2 pence per Ordinary Share making a total dividend payment for the year ending 30 September 2024 of 16.8 pence per ordinary share.

 

Based on the share price at 10 September 2024, this would represent a 3.2% dividend yield and is an overall increase of 5% on the total dividend payment for the financial year ended 30 September 2023 of 16.0 pence per ordinary share.

 

Dividend Reinvestment Plan ("DRIP")

 

The Company has in place a DRIP, provided by Equiniti Financial Services Limited, which allows shareholders to use their dividends to purchase further ordinary shares in the Company. The last election date to participate in the DRIP is 4 October 2024.

 

Further information on the DRIP including the Terms and Conditions and the associated costs can be found via the following link:

 

https://www.shareview.co.uk/4/Info/Portfolio/default/en/home/shareholders/Pages/Rei nvestDividends.aspx

 

Shareholders who have not previously applied to participate in the DRIP and who wish to do so in respect of the dividend payable on 25 October 2024, should ensure that a mandate form, or CREST instruction if appropriate, is submitted to the Company's registrars, Equiniti Limited, prior to the dividend election date of 4 October 2024. Applications can be made on-line, and a mandate form can be downloaded from the above website.

 

Further information can also be obtained by calling the registrars' shareholder helpline on 0371 384 2618 or by writing to Equiniti Limited, Aspect House, Spence Road, Lancing, West Sussex BN99 6DA.

 

For further information please contact:

 

Paul Evitt

GPMS Corporate Secretary Limited

Company Secretary

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVQKDBDKBKDCCD]]>
TwitterFacebookLinkedIn