1H2022 FINANCIAL HIGHLIGHTS CORE PATMI1,2 US$389 MILLION 133%* ASSETS UNDER MANAGEMENT3 US$149 BILLION 312%* MARKET CAPITALISATION4 US$12 BILLION EARNINGS PER SHARE1 (US$) 9.2 cents DIVIDEND PER SHARE (US$) 1.6 cents5 WEIGHTED AVERAGE INTEREST COST 3.8% TOTAL PATMI1 US$412 MILLION 93%* TOTAL SEGMENTAL RESULT US$727 MILLION 75%* * Year-on-Year (“YoY”) Change % represents a comparison between the first half of current year (1H2022) and the first half of last year (1H2021) Notes: 1. Excludes amortisation of intangibles and transaction costs relating to ARA and M&A related items such as bargain purchase and financial instruments in relation to certain associates 2. Excludes fair value on completed investment properties, share-based compensation expense and tax effects of adjustments. Refer to non-IFRS measures reconciliation in page 95 3. Based on constant FX translation as of 31 December 2021 for a like-for-like comparison. Based on FX translation as of 30 June 2022, total AUM would be US$138 billion (US$11 billion FX translation impact). Includes ESR Data Centre Fund 1 which was disclosed in a news release dated 25 July 2022 4. Based on 4,464,008,466 of total outstanding issued shares as at 30 June 2022 5. On 25 August 2022, the board of directors declared an interim dividend of HK$12.5 cents (approximately 1.6 US cents per share) per ordinary share for the financial year ending 31 December 2022, amounting to a total of approximately US$70 million R E A C H I N G N E W H E I G H T S 2
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