NB Private Equity: 2H 2023 Dividend of $0.47 per Share
16 Junho 2023 - 3:00AM
NB Private Equity: 2H 2023 Dividend of $0.47 per Share
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
16 June 2023
Highlights:
- August 2023 dividend of $0.47 per share, in-line with February
2023 dividend payment
- Annualised dividend yield on 31 May 2023 NAV of 3.3%;
annualised share price yield is 4.7% based on the closing share
price of £15.56 on 15 June 2023
- The August 2023 dividend will be NBPE’s 22nd successive
dividend payment since initiating dividends in 2013
- Including the upcoming dividend payment, NBPE’s total capital
returned to shareholders through dividends and buybacks amounts to
approximately $316 million since the beginning of 2013
While the Company declares dividends in US
Dollars, Shareholders will receive Sterling dividends 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: |
$0.47 per Share |
Ex-dividend date: |
27 July 2023 |
Dividend record date: |
28 July 2023 |
Final day for Currency Election: |
11 August 2023 |
Final day for Dividend Re-investment Plan Election: |
11 August 2023 |
Payment date: |
31 August 2023 |
For further information, please
contact:
NBPE Investor
Relations
+1 214 647 9593
Kaso Legg
Communications
+44 (0)20 3995 6673Charles
Gorman
nbpe@kl-communications.com
About NB Private Equity Partners
LimitedNBPE 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 BermanNeuberger
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 26 countries, Neuberger Berman’s diverse team has
over 2,600 professionals. For eight 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). Neuberger Berman is a PRI Leader, a
designation, since last assessed, that was awarded to fewer than 1%
of investment firms for excellence in Environmental, Social and
Governance (ESG) practices. In the 2021 PRI Assessment, the firm
obtained the highest possible scoring for its overarching approach
to ESG investment and stewardship, and integration across asset
classes. The firm manages $436 billion in client assets as of March
31, 2023. For more information, please visit our website at
www.nb.com.
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