NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2025 10 FINANCIAL ASSETS (CONT’D) (c) Equity investments designated at FVOCI The Group designated the equity investments shown below as equity investments at FVOCI because these equity investments represent investments that the Group intends to hold for the long-term for strategic purposes. Group Company Fair value Dividend income recognised Fair value Dividend income recognised $’000 $’000 $’000 $’000 2025 Unquoted investment in a fellow subsidiary: – Hong Leong Holdings Limited 446,884 3,071 446,884 3,071 Unquoted investment in a non-related company: – Singapore-Suzhou Township Development Pte. Ltd. 25,270 358 – – Quoted investment in a fellow subsidiary: – Hong Leong Finance Limited 28,508 1,388 23,973 1,167 Quoted investment in an associate: – First Sponsor Group Limited Series 3 Perpetual Convertible Capital Securities 87,027 – – – 2024 Unquoted investment in a fellow subsidiary: – Hong Leong Holdings Limited 394,133 2,869 394,133 2,869 Unquoted investment in a non-related company: – Singapore-Suzhou Township Development Pte. Ltd. 22,166 714 – – Quoted investment in a fellow subsidiary: – Hong Leong Finance Limited 26,876 1,387 22,600 1,167 Quoted investment in an associate: – First Sponsor Group Limited Series 3 Perpetual Convertible Capital Securities 88,609 – – – Information about the Group’s and the Company’s exposures to credit and market risks, and fair value measurement, is included in note 41. ANNUAL REPORT 2025 | 161
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