NBPE - 2H 2025 Dividend Declaration

Core Viewpoint - NB Private Equity Partners (NBPE) announces a dividend of $0.47 per share for the second half of 2025, marking the 26th consecutive dividend payment since 2013, with over $400 million returned to shareholders through dividends [1][6]. Dividend Information - The dividend will be paid in US Dollars, with shareholders having the option to receive it in Sterling at the prevailing conversion rate unless they elect otherwise [3]. - Key dates include the ex-dividend date on July 17, 2025, the dividend record date on July 18, 2025, and the payment date on August 29, 2025 [4]. - The annualized dividend yield is projected at 3.5% based on the net asset value (NAV) as of May 31, 2025, and 4.8% based on the closing share price of £14.36 on July 3, 2025 [6]. Company Overview - NBPE is a private equity investment company managed by Neuberger Berman, focusing on direct private equity investments alongside leading firms globally [5]. - The investment manager, NB Alternatives Advisers LLC, operates with a fee-efficient model, avoiding management fees and carried interest payable to third-party general partners [5]. - Neuberger Berman, founded in 1939, manages $515 billion across various asset classes and has been recognized as a top workplace in money management for over a decade [7].