Pershing Square Holdings Ltd.

01/08/2024 | Press release | Distributed by Public on 01/08/2024 16:15

Pershing Square Holdings, Ltd. Confirms Third Quarter 2024 Dividend for Shareholders

Pershing Square Holdings, Ltd. Confirms Third Quarter 2024 Dividend for Shareholders

01 Aug 2024 19:12 CEST

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Issuer

PERSHING SQUARE HOLDINGS LTD

Regulatory News:

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) today confirmed that the next quarterly dividend of $0.1456 per Public Share, as previously announced, is payable as follows:

Record Date

Payment Date

USD
Dividend
Per Share

DRIP
Enrollment
Deadline

Currency
Election
Deadline

16/8/2024

13/9/2024

$0.1456

23/8/2024

16/8/2024

A proportionate quarterly dividend will be paid to the Special Voting Share, based on its net asset value.

Shareholders may automatically reinvest cash dividends into PSH Public Shares through a Dividend Reinvestment Programme ("DRIP") whereby shares are purchased in the open market by the administrator of the DRIP. Details about the DRIP are available at https://pershingsquareholdings.com/corporate/psh-dividend-information/ and through shareholders' brokers.

Dividends will be paid in US dollars unless a shareholder elects to be paid in GBP. Shareholders electing GBP dividends must do so no later than the Currency Election Deadline. Further details about the currency election are available at Pershing Square Holdings' website https://pershingsquareholdings.com/corporate/psh-dividend-information/.

Additional Information

The payment of each dividend is subject to the Company being satisfied that the following conditions are met:

  • the Company will meet the solvency requirements under Companies (Guernsey) Law, immediately after the payment of the dividend;
  • the Company's total indebtedness will be less than one-third of the Company's total capitalisation after the payment of the relevant interim dividend.

The decision as to whether PSH pays a dividend in the future will be made by the PSH Board with the consent of the Investment Manager. While PSH intends to pay a quarterly dividend going forward, there is no guarantee that PSH will continue to do so. PSH's Board's decision to pay a dividend should not be interpreted to mean that PSH will be profitable in the future.

About Pershing Square Holdings, Ltd.

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an investment holding company structured as a closed-ended fund.

Category: (PSH:CorporateActions)

View source version on businesswire.com: https://www.businesswire.com/news/home/20240801831727/en/

Media Contact
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, [email protected]

Source

PERSHING SQUARE HOLDINGS, LTD.

Provider

BusinessWire

Company Name

PERSHING SQUARE HOLDING

ISIN

GG00BPFJTF46

Symbol

PSH

Market

Euronext