NB Private Equity Partners Limited
Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.
Publicatie datum
25 feb 2016 - 08:03
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Limited Announces DRIP and Sterling Currency Election Information
Bericht
25 February 2016
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 first semi-annual 2016 dividend of $0.25 per Share on 29 February 2016, which represents an annualized dividend yield of 4.9% on share price and 3.6% on NAV, based on the 31 January 2016 NAV estimate.
Gerelateerde downloads
Datum laatste update: 23 december 2025