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Patria Private Equity Trust plc declared a third interim dividend of 4.4 pence per ordinary share for the year ending 30 September 2025, compared to 4.2 pence for the prior year. This dividend will be paid on 24 October 2025 to shareholders on the register on 19 September 2025, with an ex-dividend date of 18 September 2025. The last election date for participation in the Company's Dividend Reinvestment Plan (DRIP) is 3 October 2025.
| Date | 9 Sept 2025 |
| Time | 15:11:33 |
| Category | Capital structure |
| ID | 6496Y |
09 September 2025
Patria Private Equity Trust plc ("THE COMPANY")
Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13
The Company announces the payment of the third interim dividend in respect of the year ended 30 September 2025 of 4.4 pence per ordinary share (2024: 4.2 pence per ordinary share).
The dividend will be paid on 24 October 2025 to all shareholders on the register on 19 September 2025. The ex- dividend date is 18 September 2025.
In the absence of unforeseen circumstances, it is the Board's intention that the fourth interim dividend, payable in January 2026, will also be 4.4 pence per ordinary share which would result in a total dividend for the year ending 30 September 2025 of 17.6 pence per ordinary share.
Based on the share price at 8 September 2025, this would represent a 3.2% dividend yield and is an overall increase of 4.8% on the total dividend payment for the financial year ended 30 September 2024 of 16.8 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 3 October 2025.
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 nvestDividends.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 24 October 2025, 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 3 October 2025. 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