Kleinwort Hambros Elite PCC Limited

KLEINWORT HAMBROS ELITE PCC LIMITED (THE “COMPANY”)

(A protected cell company incorporated in Guernsey on 30 December 2004 with registration number 42365)

DIVIDEND DECLARATION

The Company announces that the directors have declared the following interim dividend in respect of the year ended 31 July 2024.

• Kleinwort Benson Elite Multi Asset Balanced Fund C GBP Income Reporting Share class:

£ 0.00728494 per share with a record date of 31 July 2024, an ex-dividend date of 29 July 2024 and a pay date of 17 September 2024.

• Kleinwort Benson Elite Multi Asset Growth Fund C GBP Income Reporting Share class:

£ 0.00047095 per share with a record date of 31 July 2024, an ex-dividend date of 29 July 2024 and a pay date of 17 September 2024.

Enquiries:

JTC Fund Solutions (Guernsey) Limited

Secretary

Tel: +44 (0) 1481 702 400

END OF ANNOUNCEMENT