Delay in publication of audited results

20 April 2026

ICFG Limited

("ICFG" or the "Company")

Delay to publication of the FY25 Audited Results

Update on Subsidiary Dividend Distribution

ICFG Limited (LON: ICFG), the international financial services group, announces an update on its audit process for the year ended 31 December 2025 and to its announcement dated 17 February 2026 regarding the declaration of dividends by the Board of InvesCore NBFI Joint Stock Company ("InvesCore"), the subsidiary of ICFG.

FY2025 Financial Statements

The Company announces a delay to the publication of ICFG's audited financial results for the year ended 31 December 2025.

Additional time is required to finalise certain procedures, and both the board of directors of the Company (the "Board") and its auditor are progressing these matters as a priority. The Board confirms that they continue to work closely and constructively with the auditor, Ernst & Young, to complete the process.

The Company is working to publish its audited financial statements as soon as practicable and will provide a further update on timing in due course.

As a result of the delay, the Company anticipates that trading in its shares will be temporarily suspended with effect from 1 May 2026 until the audited financial statements for the year ended 31 December 2025 are published.

Dividend Distribution

The board of Invescore has informed the Board, and has announced in Mongolia, that its dividend distribution as announced on 17 February 2026 will be deferred.

The payment of dividends by InvesCore is subject to prior consent from certain lenders under its international financing arrangements. The process of obtaining these consents is ongoing and has not been completed within the timeframe initially anticipated.

Accordingly, the dividend payment, which was originally scheduled for 20 April 2026, will be deferred. InvesCore expects that the dividend will be paid no later than 31 July 2026 and will proceed with payment as soon as the required consents from the relevant lenders have been obtained.

 It is further confirmed that there is no change to the declared dividend amount.

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