REG - Patria Pvt Eq Trust. - Second Interim Dividend

Patria Private Equity TrustAnnouncement

11/06/2024 07:00

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RNS Number : 8713R  Patria Private Equity Trust PLC  11 June 2024

 

11 June 2024

 

Patria Private Equity Trust plc ("THE COMPANY")

Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13

 

DECLARATION OF SECOND INTERIM DIVIDEND

 

The Company announces the payment of the second 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 26 July 2024 to all shareholders on the register
on 21 June 2024. The ex- dividend date is 20 June 2024.

 

In the absence of unforeseen circumstances, it is the Board's intention that
the third and fourth interim dividends, payable in October 2024 and January
2025 respectively, 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 June 2024, this would represent a 3.1% 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 5 July 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
(https://www.shareview.co.uk/4/Info/Portfolio/default/en/home/shareholders/Pages/ReinvestDividends.aspx)
nvestDividends.aspx
(https://www.shareview.co.uk/4/Info/Portfolio/default/en/home/shareholders/Pages/ReinvestDividends.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 26 July 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 5 July 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

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