Private Equity Holding AG proposed a distribution of CHF 1.00 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, 2023, is the ex date, June 9, 2023, is the record date and June 12, 2023, is the payment date of the distribution.