NB Private Equity Partners Limited Nb Private Equity: First 2020 Semi-Annual Dividend
15 Gennaio 2020 - 8:00AM
UK Regulatory
TIDMNBPE
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR
DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE
UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS
NB Private Equity Partners Announces First 2020 Semi-Annual Dividend
Payment
15 January 2020
NBPE today declares its first 2020 semi-annual dividend payment of $0.29
per Ordinary Share, to be paid on 28 February 2020. In line with its
long term dividend policy of targeting an annualised dividend yield of
3.0% or greater on NAV, this payment represents a yield on 30 November
2019 estimated NAV, of 3.1%. On an annualised basis, this dividend
payment represents a dividend yield of 3.6% based on the London Stock
Exchange closing price of GBP12.40 ($16.19 at GBP/USD exchange rate of
$1.306) on 13 January 2020.
While the Company declares dividends in US Dollars, Shareholders will
receive Sterling at the prevailing rate at the time of currency
conversion, unless an election to receive dividends in US Dollars is
made on forms which are available on NBPE's website prior to the
currency election date listed below. If an investor has previously
elected to receive US Dollars, that election will be used unless
changed. Investors may also participate in a dividend re-investment plan
(forms for which are available on NBPE's website) if they wish to
increase their shareholdings instead of receiving cash dividends.
Distribution amount: $0.29 cents per Share
=================================================== =====================
Ex-dividend date: 30 January 2020
=================================================== =====================
Dividend record date: 31 January 2020
=================================================== =====================
Final day for Currency Election: 7 February 2020
=================================================== =====================
Final day for Dividend Re-investment Plan Election: 14 February 2020
=================================================== =====================
Payment date: 28 February 2020
=================================================== =====================
For more information on NBPE's dividend, please see the Company's
website at www.nbprivateequitypartners.com.
For further information, please contact:
NBPE Investor Relations +1 214 647 9593
Kaso Legg Communications +44 (0)20 3603 2803
Charles Gorman
https://www.globenewswire.com/Tracker?data=U-JXcONn_2ulcJPvyFwIbhHI8CD8YliSoZ2Uuz1wPTrMZJtyS5W4v4W_NSwgIpr_OYP02kNIUfGBFb3E8Z1MrVOzIZnLsNeoSXLLce0do5HQayxGa0iTr2LhWh_ltteV
nbpe@kl-communications.com
About NB Private Equity Partners Limited
NBPE invests in direct private equity investments alongside market
leading private equity firms globally. NB Alternatives Advisers LLC (the
"Investment Manager"), an indirect wholly owned subsidiary of Neuberger
Berman Group LLC, is responsible for sourcing, execution and management
of NBPE. The vast majority of direct investments are made with no
management fee / no carried interest payable to third-party GPs,
offering greater fee efficiency than other listed private equity
companies. NBPE seeks capital appreciation through growth in net asset
value over time while paying a bi-annual dividend.
LEI number: 213800UJH93NH8IOFQ77
About Neuberger Berman
Neuberger Berman, founded in 1939, is a private, independent,
employee-owned investment manager. The firm manages a range of
strategies--including equity, fixed income, quantitative and multi-asset
class, private equity, real estate and hedge funds--on behalf of
institutions, advisors and individual investors globally. With offices
in 23 countries, Neuberger Berman's diverse team has 2,100
professionals. For six consecutive years, the company has been named
first or second in Pensions & Investments Best Places to Work in Money
Management survey (among those with 1,000 employees or more). The firm
was awarded an A+ in every category in the latest 2019 PRI report for
our approach to ESG integration across asset classes. The firm manages
$339 billion in client assets as of September 30, 2019. For more
information, please visit our website at www.nb.com.
(END) Dow Jones Newswires
January 15, 2020 02:00 ET (07:00 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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