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Partners Group Private Equity Limited. (EUR) (PEY)

Investment Firms

10.35

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-19	1st Interim	29.00¢	28-Jun-19	30-May-19	31-May-19
	2nd Interim	29.00¢	20-Dec-19	21-Nov-19	22-Nov-19
31-Dec-19	Interim	00.00
	Final	00.00
31-Dec-20	1st Interim	14.50¢	07-Aug-20	02-Jul-20	03-Jul-20
	2nd Interim	29.00¢	07-Jan-21	26-Nov-20	27-Nov-20
31-Dec-21	1st Interim	33.50¢	24-Jun-21	13-May-21	14-May-21
	2nd Interim	33.50¢	17-Dec-21	11-Nov-21	12-Nov-21
31-Dec-22	1st Interim	38.00¢	17-Jun-22	12-May-22	13-May-22
31-Dec-23	1st Interim	36.50¢	02-Jun-23	27-Apr-23	28-Apr-23
	2nd Interim	36.50¢	15-Dec-23	09-Nov-23	10-Nov-23
31-Dec-24	1st Interim	35.50¢	17-Jun-24	16-May-24	17-May-24
	2nd Interim	35.50¢	13-Dec-24	07-Nov-24	08-Nov-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

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