NB Private Equity Partners Limited
Below you will find information from the register publication of inside information. The information has been provided by the organisation.
Registration date
30 jul 2013 - 18:09
Statutory name
NB Private Equity Partners Limited
Title
NB Private Equity Partners Announces Its Second Semi-Annual Dividend
Comments
30 July 2013
NB Private Equity Partners Limited ("NBPE" or "the Company"), a closed-end private equity investment company, today declared its second semi-annual dividend payment on the Company's class A ordinary shares ("Shares") as part of its long term policy of paying regular dividends.
The Board of Directors of NBPE has declared a dividend payment of $0.21 to be paid on each Ordinary Share on 30 August 2013. On an annualized basis, this dividend payment represents a dividend yield of 3.5% based on the estimated June 2013 NAV and 4.6% based on the Euronext closing price of $9.22 on 26 July 2013. This dividend payment represents a $0.01 per Share increase from the semi-annual dividend paid on 28 February 2013 and brings the cumulative dividend for 2013 to $0.41 per Share.
Date last update: 17 June 2026