10 Financial Highlights STRENGTH IN UNITY Notes: 1. Based on FX rates as at 31 December 2023. 2. Fee-related AUM excludes AUM from Associates and levered uncalled capital. 3. Total AUM included the reported AUM of the Associates and assumed the value of the uncalled capital commitments in the private funds and investment vehicles on a levered basis. 4. Fund Management EBITDA refers to the Fund Management segment result which excludes the share of fair value of financial derivative assets in relation to certain Associates. 5. Refers to EBITDA, which excludes the share-based compensation expense, share of fair value on investment properties and financial assets at fair value through profit or loss and financial derivative assets in relation to certain Associates, as well as impairment loss for non-core business; and in 2022 which also excluded the transaction costs related to the ARA Acquisition. 6. Refers to PATMI, which excludes the amortisation of intangible asset attributable to the ARA Acquisition (net of tax), share-based compensation expense related to ARA, share of fair value on investment properties and financial assets at fair value through profit or loss and financial derivative assets in relation to certain Associates, as well as impairment loss for non-core business; and in 2022 which also excluded transaction costs related to the ARA Acquisition. 7. Comprises the interim dividend of 12.5 HK cents per share paid on 29 September 2023 and the proposed final dividend of 12.5 HK cents per share for the year ended 31 December 2023. 8. Based on closing share price of HK$8.73 on 20 March 2024. US$156 billion Total AUM1,3 +7.3% y-o-y US$579 million FundManagement EBITDA4 US$885 million EBITDA5 -23.1% y-o-y +6.3% y-o-y US$81 billion Fee-related AUM1,2 Dividend Yield Dividend per Share7 2.9%8 3.2 US cents +2.0% y-o-y / +8.9% y-o-y excluding Promote Fees US$400 million PATMI6 -38.8% y-o-y
RkJQdWJsaXNoZXIy MTIwODcxMw==