Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) released its Semiannual Financial Statements for 2026. The report includes the Investment Manager’s quarterly portfolio review.

The document is available on PSH’s website and will shortly be available for inspection on the National Storage Mechanism website.

Pershing Square Holdings, Ltd. is an investment holding company structured as a closed-ended fund.

Pershing Square Holdings, Ltd. has confirmed a quarterly dividend of $0.1837 per Public Share for the third quarter of 2026. The payment is scheduled for September 18, 2026, to shareholders recorded on the books as of August 14, 2026. This dividend distribution is subject to the company meeting solvency requirements under the Companies (Guernsey) Law and maintaining total indebtedness at less than one-third of total capitalisation post-payment.

Dividend Details

The company outlined specific dates and amounts for the upcoming distribution. A proportionate quarterly dividend will also be paid to the Special Voting Share, calculated based on its net asset value.

Reinvestment and Currency Options

Shareholders may automatically reinvest cash dividends into PSH Public Shares through a Dividend Reinvestment Programme (DRIP). Under this programme, shares are purchased in the open market by the administrator. Dividends will be paid in US dollars unless a shareholder elects to receive payment in GBP. Shareholders must make this currency election no later than the Currency Election Deadline.

Future Dividend Policy

The decision to pay future dividends rests with the PSH Board, subject to the consent of the Investment Manager. While Pershing Square Holdings intends to pay a quarterly dividend going forward, the company stated there is no guarantee it will continue to do so. The Board's decision to pay a dividend should not be interpreted as an indication that the company will be profitable in the future.