Dividend

Distribution Policy
In February 2015 a distribution policy was announced whereby Electra proposes to return to shareholders a targeted 3% of NAV per annum, by way of cash dividend or share buybacks. Any shares bought back under this policy will be cancelled.

Dividend Reinvestment Plan
A Dividend Reinvestment Plan (the "Plan") has been arranged with Equiniti, the registrar, whereby existing shareholders have the option of reinvesting any dividend payments to buy more fully paid ordinary shares in the Company.

For further details on the Plan please call the Equiniti helpline on 0371 384 2351* (or +44 121 415 7047 if calling from outside the United Kingdom).

Dividend History **

Description     
Dividend Amount
(pence per ordinary share)
Ex. Dividend
Date
Record Date Payment Date
Interim 38.0 04/06/15 05/06/15 24/07/15
Final 78.0 21/01/16 22/01/16 26/02/16
Declared Interim 44.0 12/05/16 13/05/16 24/06/16
Declared Second Interim 110.0 15/12/16 16/12/16 19/01/17
 

* Lines open 8.30am to 5.30pm (UK time), Monday to Friday, excluding UK bank holidays.
** Dividends since the distribution policy was announced in February 2015

Please note that the Dividend Reinvestment Plan (“DRIP”) option will not apply to the second interim dividend due to be paid on 19 January 2017.

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Electra Private Equity PLC
Paternoster House
65 St Paul's Churchyard
London
EC4M 8AB

t +44 20 7214 4200
f +44 20 7214 4201
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