Press Release: Pershing Square Holdings, Ltd. Announces 2026 Dividend Schedule

Dow Jones
01/27
LONDON--(BUSINESS WIRE)--January 26, 2026-- 

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today announced that it will pay a quarterly dividend of $0.1837 per Public Share for the calendar year 2026 according to the following table.(1) (2)

 
Record Date  Payment Date     USD         DRIP       Currency 
                            Dividend    Enrollment   Election 
                            Per Share    Deadline    Deadline 
-----------  ------------  ----------  -----------  ---------- 
 13/2/2026    20/3/2026     $0.1837     27/2/2026   27/2/2026 
-----------  ------------  ----------  -----------  ---------- 
 15/5/2026    22/6/2026     $0.1837     29/5/2026   29/5/2026 
-----------  ------------  ----------  -----------  ---------- 
 14/8/2026    18/9/2026     $0.1837     28/8/2026   28/8/2026 
-----------  ------------  ----------  -----------  ---------- 
13/11/2026    18/12/2026    $0.1837    27/11/2026   27/11/2026 
-----------  ------------  ----------  -----------  ---------- 
 

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) is an investment holding company structured as a closed-ended fund.

Category: (PSH:CorporateActions)

 
 ___________________________________ 
(1) The dates in the table may change at the Board's discretion and each 
dividend will be subject to certain conditions being satisfied. 
(2) The Company's policy is to pay quarterly dividends in an amount determined 
by multiplying the average PSH NAV of all trading days in December of the 
prior year by 0.25%, subject to a cap whereby the total dividends paid for the 
year is not to exceed 125% of the average of the total dividends paid in each 
of the previous three years. Once the dividend is set for a specific year, the 
Company does not intend to decrease it from that level, even in the event that 
NAV were to decline in a future year. The dividend cap is utilized so that PSH 
does not make an excess distribution under the PFIC rules. 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20260126939826/en/

 
    CONTACT:    Media 

Camarco

Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3757 4980, MediaInquiries@pershingsquareholdings.com

 
 

(END) Dow Jones Newswires

January 26, 2026 16:43 ET (21:43 GMT)

应版权方要求,你需要登录查看该内容

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10