DGAP-News: Heliad Equity Partners GmbH & Co. KGaA

DGAP-News: Heliad Equity Partners GmbH & Co. KGaA: Annual General Meeting passes proposed resolutions and dividend

DGAP-News: Heliad Equity Partners GmbH & Co. KGaA / Key word(s): AGM/EGM Heliad Equity Partners GmbH & Co. KGaA: Annual General Meeting passes proposed resolutions and dividend

13.07.2016 / 13:06 The issuer is solely responsible for the content of this announcement.

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Frankfurt/Main, July 13, 2016

- Annual General Meeting passes proposed resolutions by large majority

- Heliad pays dividend of EUR 0.20 per share

Yesterday, the Annual General Meeting of Heliad Equity Partners (ISIN: DE000A0L1NN5) approved all agenda items proposed by management with a large majority (>99 %).

A dividend payment of EUR 0.20 per share was approved, generating a dividend yield of about 3.2 %.

Dividend date is set for July 12, 2016. Management announced a similar dividend for the coming years.

Contact Heliad Equity Partners GmbH & Co. KGaA Grüneburgweg 18 60322 Frankfurt am Main

Investor Relations Tel.: +49 (0)69 71 91 59 65 0 E-mail: investor-relations@heliad.com

About HELIAD EQUITY PARTNERS

Heliad (ISIN: DE000A0L1NN5 / Ticker symbol: HPBK) is a listed investment company focused on publicly and privately held companies and German- companies facing special situations. The "evergreen" structure allows action independent of normal fund lifecycles and application of a flexible and entrepreneurial approach to take advantage of opportunities presented by special situations.

Combined with our proactive, hands-on approach to investments we can achieve significantly higher returns for our shareholders compared to conventional private equity funds. With an average annual NAV performance of over 25% since 2012, Heliad is currently one of the most successful listed investment companies worldwide.

With Heliad shares, both private and institutional investors have daily liquidity that allows them to benefit from the opportunities in a diversified special situations portfolio.

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13.07.2016 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

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Language: English Company: Heliad Equity Partners GmbH & Co. KGaA Grüneburgweg 18 60322 Frankfurt am Main Germany Phone: +49 69 71 91 59 65 0 Fax: +49 69 71 91 59 65 11 E-mail: info@heliad.com Internet: www.heliad.com ISIN: DE000A0L1NN5 WKN: A0L1NN Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart; Open Market (Entry Standard) in Frankfurt End of News DGAP News Service ---------------------------------------------------------------------------

481877 13.07.2016