Earnings release
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1 Appendix 4 D Interim Report Results for Announcement to the Market Pinnacle Investment Management Group Limited (ABN 22 100 325 184) This Interim Report is provided to the Australian Securities Exchange (ASX) under ASX listing Rule 4. 2A. Current reporting period: Half year ended 31 December 2025 Previous corresponding period: Half year ended 31 December 2024 1. Results Percentage change % 31 December 2025 Revenues from ordinary (continuing) activities Up 66.6% 46,065 Profit from continuing operations after tax attributable to shareholders Down 11.1% 67,335 Profit from ordinary activities after tax attributable to shareholders Down 11.1% 67,335 Net profit for the period attributable to shareholders Down 11.1% 67,335 Earnings per share (cents) from continuing operations - statutory basis (based on the weighted average number of shares on issue over the period) Down 17.6% 30.4 cents Earnings per share (cents) - statutory basis (based on the weighted average number of shares on issue over the period) Down 17.6% 30.4 cents 2. Dividends and distributions Amount per security (cents) Franked amount per security (cents) Interim - 2026 financial year 29.0 23.2 Final - 2025 financial year 27.0 23.7 There is a dividend reinvestment plan in operation. 3. Key Dates Interim Report date 3 February 2026 Dividend announcement date 3 February 2026 Ex-dividend date 2 March 2026 Dividend record date 3 March 2026 Dividend payment date 20 March 2026 For personal use only
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4. Net tangible assets per security Current period Previous corresponding period Net tangible asset backing per ordinary security $4.08 $4.09 5. Entities over which control has been acquired or disposed of during the period Acquired/Disposed Name of entity Details N/A 6. Details of associates and joint venture entities Name of company Effective Ownership Interest 31 December 2025 % Plato Investment Management Limited 42.3 Palisade Investment Partners Limited 35.9 Hyperion Holdings Limited 49.9 Foray Enterprises Pty Ltd (holding company for Resolution Capital Limited) 49.5 SolCorp Holdings Pty Ltd (holding company for Solaris Investment Management Limited) 44.5 Antipodes Partners Holdings Pty Ltd 23.6 Spheria Asset Management Pty Ltd 40.0 Firetrail Investments Pty Ltd 28.5 Longwave Capital Partners Pty Ltd 40.0 Metrics Credit Holdings Pty Ltd 28.4 Coolabah Capital Investments Pty Ltd 37.7 Riparian Capital Partners Pty Ltd 40.0 Aikya Investment Management Ltd 32.5 Five V Capital Pty Ltd 25.0 VSS Holdings LLC 22.5 Pacific Asset Management LLP 24.9 Life Cycle Investment Partners Limited 25.0 Langdon Equity Partners Ltd 32.5 The aggregate share of net profits of associates and joint venture entities for the current period is $69,441,000 (previous corresponding period $74,313,000). 7. Foreign entities Pinnacle Investment Management (UK) Limited Pingroup IM Limited Pinnacle Investment Management (Canada) Ltd. 8. Review status Refer to page 3 of the Interim Report for further information. Terence Kwong Company Secretary 03 February 2026 For personal use only