REG - ICFG Limited - Subsidiary Dividend Declaration

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RNS Number : 2247T  ICFG Limited  17 February 2026

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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