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Investor Presentaiton

SUMMARY 2022 Business Company OICE едио ** 0.3x Price/Book S$1.29b Market Cap (As of 28 Feb 2023) S$3.87b Net Asset Value (As of 31 Dec 2022) Team of professional industry experts Aims to diversify across vintage, asset classes and geographies Three-pronged strategy O Co-GP fund; GEM O Access to top-tier PE and Private Credit Funds о Wealth management Key focus: Generate good returns, sustainable dividend yield to investors • . Dividend policy: Paying out at least 40% of its profits as dividends up to FY2024 Share buyback: Allocated up to S$200m for share buyback (S$99m utilized as of 31 Oct 2022; 6.6% shares repurchased) 27
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