REG-NBPE Announces Dividend Declaration

NB Private Equity PartnersAnnouncement

15/01/2026 07:00

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NBPE Announces 1H 2026 Dividend

St Peter Port, Guernsey, 15 January 2026

NB Private Equity Partners (“NBPE”), the $1.2bn(1), FTSE 250, listed
private equity investment company managed by Neuberger Berman, today announces
its 1H 2026 Dividend.

1H 2026 Dividend
* 1H 2026 dividend payment of $0.47 per share to be paid on 27 February 2026
* Annualised dividend yield on 30 November 2025 NAV of 3.4% and 4.5% on
closing share price of £15.60 on 14 January 2026
* Including the 1H 2026 dividend, since 2013, NBPE has declared or returned
over $420 million to shareholders by way of dividends
Dividend Information
* While NBPE declares dividends in US Dollars, shareholders will receive
Sterling dividends at the prevailing rate at the time of currency conversion,
unless an election to receive dividends in US Dollars is made on forms which
are available on NBPE’s website prior to the currency election date listed
below. If an investor has previously elected to receive US Dollars, that
election will be used unless changed. Investors may also participate in a
dividend re-investment plan (forms for which are available on NBPE’s
website) if they wish to increase their shareholdings instead of receiving
cash dividends.
 Distribution amount:                                 $0.47 per Share   
 Ex-dividend date:                                    22 January 2026   
 Dividend record date:                                23 January 2026   
 Final day for Currency Election:                     30 January 2026   
 Final day for Dividend Re-investment Plan Election:  30 January 2026   
 Payment date:                                        27 February 2026  

For further information, please contact:

NBPE Investor Relations        +44 20 3214 9002

Luke Mason

Kaso Legg Communications        +44 (0)20 3995 6673

Charles Gorman        nbpe@kl-communications.com
Luke Dampier
Charlotte Francis

About NB Private Equity Partners Limited
NBPE invests in direct private equity investments alongside market leading
private equity firms globally. NB Alternatives Advisers LLC (the “Investment
Manager”), an indirect wholly owned subsidiary of Neuberger Berman Group
LLC, is responsible for sourcing, execution and management of NBPE. The vast
majority of direct investments are made with no management fee / no carried
interest payable to third-party GPs, offering greater fee efficiency than
other listed private equity companies. NBPE seeks capital appreciation through
growth in net asset value over time while paying a bi-annual dividend.

LEI number: 213800UJH93NH8IOFQ77

About Neuberger Berman
Neuberger Berman is an employee-owned, private, independent investment manager
founded in 1939 with 2900 employees in 26 countries. The firm manages
$558 billion of equities, fixed income, private equity, real estate and hedge
fund portfolios for global institutions, advisors and individuals.
Neuberger's investment philosophy is founded on active management, fundamental
research and engaged ownership. The firm has been named the #1 Best Place to
Work in Money Management by Pensions & Investments and has placed #1 or #2 for
each of the last eleven years (firms with more than 1,000 employees).
Visit www.nb.com for more information,
including www.nb.com/disclosure-global-communications for information on
awards. Data as of September 30, 2025.

(1) Based on net asset value