Princess Private Equity Holding Limited declares a second interim dividend of EUR 0.365 per share for Fiscal Year 2023, in-line with previous guidance to distribute 5% of opening net asset value for each financial year, via semi-annual payments. The second interim dividend will be paid on 15 December 2023. The relevant date for the entitlement to the dividend (record date) will be 10 November 2023 and the corresponding ex-dividend date will be 09 November 2023.

The last dates for the currency election and the dividend re-investment plan will be 10 November 2023 and 24 November 2023 respectively.