Investor information

Cash distributions per share

Year	Amount in CHF	Ex-date	Payment date
2025	4.90* 2.60*	02.07.2025 02.07.2025	04.07.2025 Dividend 04.07.2025 Par Value Repayment
2024	7.50	07.08.2024	09.08.2024
2023	7.50	03.08.2023	07.08.2023
2022	9.70	30.08.2022	01.09.2022
2021	3.00 9.50	07.09.2021 07.09.2021	09.09.2021 Anniversary Payment 09.09.2021 Ordinary Distribution
2020	7.70	08.09.2020	10.09.2020
2019	7.50	10.09.2019	12.09.2019
2018	5.50 1.50	27.06.2018 19.09.2018	29.06.2018 21.09.2018
2017	5.80	28.06.2017	30.06.2017
2016	5.50	28.06.2016	30.06.2016
2015	5.50	01.07.2015	06.07.2015
2014	3.00	24.06.2014	27.06.2014
2013	1.50	04.09.2013	09.09.2013

*Proposal to the Shareholders' Meeting on 23 June 2025 for a cash distribution per registered share entitled to dividend.

Significant shareholders

Based on the notifications received by the Company, the following shareholders reported equity holdings in HBM Healthcare Investments Ltd of three percent or more:

Shareholding	Shareholder
15 - 20%	Nogra Pharma Invest S.a r.l. Luxemburg / Nogra Two S.a r.l., Luxemburg

See here for details about significant shareholders in HBM Healthcare Investments Ltd. (SIX Swiss Exchange).

Fees

Management fees (paid quarterly):

0.75% of company assets plus
0.75% of the company's market capitalisation

Performance fee (paid annually):

15% on increase in value above the high water mark. High water mark (per share for all outstanding shares) for financial year 2024/2025: NAV of CHF 290.57.