Subsidiary Dividend Declaration

Summary by AI ^BETAClose X

ICFG Limited's Mongolian subsidiary, InvesCore, has declared dividends from its 2025 net profit, approving MNT 114.9 per common share, totaling approximately USD 2.44 million, and MNT 850 per preferred share, amounting to approximately USD 572,145. These dividends are payable on April 20, 2026. InvesCore's common shares have seen significant growth, increasing from MNT 1,650 at IPO to MNT 9,000 (approximately USD 2.53) by December 31, 2025. ICFG Limited holds 80.49% of InvesCore's common shares and intends to reinvest its dividend entitlement to support regional business growth.

Disclaimer*

ICFG Limited

17 February 2026

ICFG LIMITED

("ICFG", the "Company" or together with its subsidiaries, the "Group")

Subsidiary Dividend Declaration

ICFG Limited (LON: ICFG), the international financial services group, announces that the Board of its Mongolian subsidiary, InvesCore NBFI Joint Stock Company ("InvesCore"), resolved on 13 February 2026 to declare dividends to holders of its common and preferred shares from the net profit for the financial year ended 31 December 2025.

The Board of InvesCore approved a dividend of MNT 114.9 per share (approximately USD 0.0322) on its common shares, amounting to a total distribution of MNT 8,701,402,980 (approximately USD 2,440,423.44).

In addition, the Board approved a dividend of MNT 850 per share (approximately USD 0.2384) on its preferred shares, amounting to MNT 2,040,000,000 (approximately USD 572,144.95).

Dividends will be payable on 20 April 2026 to shareholders on the register as at the record date of InvesCore's upcoming annual general meeting.

Additional Information

InvesCore has been publicly listed on the Mongolian Stock Exchange since its IPO in 2019, followed by a successful follow-on offering in 2022.

The closing price of InvesCore's common shares increased from MNT 1,650 at the time of listing to MNT 9,000 (approximately USD 2.53) at the close of trading on 31 December 2025.

As at the date of the dividend declaration, InvesCore has 75,744,281 common shares and 2,400,000 preferred shares in issue. 19.51% of the common shares listed on the Mongolian Stock Exchange are held by the public, with 80.49% held by SIBJ Capital LLC, a subsidiary of ICFG Limited.

SIBJ Capital LLC intends to reinvest its dividend entitlement to support the Group's continued business growth in Central Asia and Mongolia.

MNT figures have been translated at official exchange rates of MNT 3,565.53 per USD (13 February 2026) and MNT 3,556.81 per USD (31 December 2025), as published by the Central Bank of Mongolia.

For further information, please contact:

ICFG Limited

Via IFC

Enkhmaral Batkhuyag, Interim CEO

Strand Hanson Limited (Financial Adviser)

Rory Murphy / Abigail Wennington / Harry Marshall

+44 (0) 207 409 3494

AlbR Capital Limited (Broker) formerly Novum Securities

Jon Bellis / Colin Rowbury

+44 (0) 207 399 9400

IFC Advisory Limited (Financial PR and IR)

Tim Metcalfe / Zach Cohen

+44 (0) 203 934 6630

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