GQG PARTNERS INC. DISCLOSURECurrent Reports (8-K / ad hoc)

Earnings Call - Results for Half-Year ended 30 June 2026

Press Release GQG Partners 21 August 2026 GQG Partners Inc. (ARBN 651 066 330) 350 East Las Olas Boulevard, 18th Floor Fort Lauderdale, FL 33301, USA Half Year Results for the Period Ended 30 June 20261 GQG Partners Inc. (the “Company” or “GQG Partners”) today reported its results for the period ended 30 June 2026 and declared a 2Q26 dividend of USD 0.0362 per share. Chief Executive Officer Tim Carver said: “Since our founding in June 2016, GQG’s objective has been to seek long-term absolute returns for clients while emphasising capital preservation and downside risk management. Over the past decade, our assets have grown to USD 156 billion2 in funds under management (FUM). We experienced relative underperformance during the first half of 2026, which contributed to net outflows of USD 15.1 billion over the period. Investment performance of USD 7.2 billion3 partially offset these outflows. Since our IPO in October 2021, FUM has grown by more than 72%.4 Results Summary The table below presents FUM and flow information and certain GAAP and non-GAAP financial results: 1H26 1H25 % Variance FUM and Flows (USD billions) Closing FUM2 156.0 172.4 (9.5) Average FUM2 164.5 162.9 1.0 Net flows5 (15.1) 8.0 (287.8) Financial Results (USD millions unless otherwise noted) Net revenue 397.2 403.0 (1.4) Net operating income 301.8 307.2 (1.7) Net income attributable to GQG Partners Inc. 228.4 230.2 (0.8) Distributable earnings 234.9 236.5 (0.7) Diluted earnings per share (USD per share) 0.08 0.08 — Dividends per share – declared6 (USD per share) 0.0716 0.0734 (2.5) Net revenue for the six months ended 30 June 2026 was USD 397.2 million, a decrease of 1.4% from USD 403.0 million for the six months ended 30 June 2025. Average FUM increased 1.0% to USD 164.5 billion from USD 162.9 billion. Management fee revenue increased 1.9% from the prior-year period, supported by higher average FUM and an increase in the average fee realisation rate to 48.6 basis points from 48.2 basis points. The higher average fee realization rate reflected changes in strategy and vehicle mix. Net operating income was USD 301.8 million, compared with USD 307.2 million in the prior-year period. Our operating margin remained strong at 76.0% compared to 76.2% for the 2025 reporting period. Net income also remained resilient