05/02/2024 4:54:28 PM

Flight and Partners Recovery Fund Ltd

Dividend Declaration

Provider: Walkers Capital Markets Ltd

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THE FLIGHT AND PARTNERS RECOVERY FUND LIMITED

(the “Company” or the “Fund”) Registered No.: CMP48444

05 February 2024

Dividend Announcement

The Company is pleased to announce that the board of directors has declared a dividend of 2.5 pence per No Par Value Redeemable Preference A Share (“Class A”) with respect to the Fund.

The dividend will be paid gross on 12 February 2024 to Class A Shareholders of record on 07 February 2024. The ex-dividend date is 06 February 2024.

All enquiries should be forwarded to the Company Secretary at the Company’s registered office:

Ceisha Martin

Belasko Administration Limited, 2nd Floor Windsor House, Lower Pollet, St Peter Port, Guernsey GY1 1WF

Tel: +44 (0) 1481 738100