Private Equity Holding AG / Dividends

Declaration date	Ex date	Record date	Payment date	Amount
September 12, 2011	September 13, 2011	September 14, 2011	September 15, 2011	CHF 2.00
September 24, 2012	September 26, 2012	September 27, 2012	September 28, 2012	CHF 2.00
September 23, 2013				CHF 2.25
September 25, 2013				CHF 2.25
July 9, 2014	July 10, 2014	July 11, 2014	July 14, 2014	CHF 2.50
July 7, 2015	July 7, 2015	July 8, 2015	July 9, 2015	CHF 2.75
July 12, 2016	July 12, 2016	July 13, 2016	July 14, 2016	CHF 2.75
July 14, 2017	July 14, 2017	July 17, 2017	July 18, 2017	CHF 3.00
July 13, 2018	July 13, 2018	July 16, 2018	July 18, 2018	CHF 2.00
July 16, 2018	July 13, 2018	July 16, 2018	July 18, 2018	CHF 2.00
July 15, 2019	July 15, 2019	July 16, 2019	July 17, 2019	CHF 2.00
July 6, 2020	July 6, 2020	July 7, 2020	July 8, 2020	CHF 0.50
June 8, 2021	June 8, 2021	June 9, 2021	June 10, 2021	CHF 2.00
June 8, 2022	June 8, 2022	June 9, 2022	June 10, 2022	CHF 2.00
June 8, 2023	June 8, 2023	June 9, 2023	June 12, 2023	CHF 1.00
June 6, 2024	June 6, 2024	June 7, 2024	June 10, 2024	CHF 1.00
June 27, 2025				CHF 1.00