Private Equity Holding AG at its AGM to be held on June 2, 2022 proposed to make a distribution of CHF 2.00 per registered share. The dividend will be paid half from reserves from capital contributions and half from voluntary retained earnings. Subject to approval by shareholders at the annual general meeting, the distribution will be made as follows: June 8, 2022, is the ex date, June 9, 2022, is the record date and June 10, 2022, is the payment date of the distribution.

Furthermore, the Board of Directors proposes a capital decrease by cancellation of 200,000 treasury shares.