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Investor Presentaiton

Capital and Liquidity Management 18.3% Total Capital 17.1% 16.8% 17.6% 16.4% 2.9% 3.0% 3.2% 2.9% 2.8% 0.9% Tier 2 1.3% 1.4% 1.5% 1.1% ■Tier 1 ■CET1 14.5% 12.2% 12.5% 12.9% 13.3% Λ ΛΛ Dec-17 Dec-18 Dec-19 Dec-20 Liquidity Coverage Ratio CIMB Bank Global 141% 147% 149% 137% 147% 152% CIMB Islamic 246% 239% 273% CIMB Niaga 150% 154% 150% CIMB Thai Σ Dec-20 Sep-21 Dec-21 Dec-21 > Record high CET1 of 14.5% as at end Dec-21, compared to 13.9% in Sep-21 and 13.3% in Dec-20. CET1 ratio above FY21 target of >12.5% > Proposed second interim dividend of 12.55 sen/share. FY21 dividend payout of 50% based on FY21 net profit > LCR remains comfortably above 100% for all banking entities Notes: Post CIMBGH's FY17 Second Interim Dividend of RM1,107 mil & actual corresponding DRS (81.1% take-up rate); and reinvestment of cash dividend surplus into CIMB Bank # Post CIMBGH's FY18 Second Interim Dividend of RM1,148 mil & actual corresponding DRS (70.3% take-up rate); and reinvestment of cash dividend surplus into CIMB Bank ^^ Post CIMBGH's FY19 Second Interim Dividend of RM1,191 mil (no DRS) 2 Post CIMBGH's FY20 Interim Dividend of RM477 mil & actual corresponding DRS (76.8% take-up rate); and reinvestment of cash dividend surplus into CIMB Bank 15 * Post CIMBGH's FY21 First Interim Dividend of RM1,045mil, with actual corresponding DRS of RM889mil (based on take up rate of 85.0%); and Proposed FY21 Second Interim Dividend assumed with DRS.
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