KENANGA ANNUAL REPORT 2025

269 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 06 / FINANCIAL STATEMENTS 01 02 03 04 05 07 08 09 33. OTHER OPERATING INCOME (CONT’D.) Group Bank 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 Fee income from providing financial services over time: Corporate advisory fees 5,044 11,323 4,969 11,398 Placement fees 4,311 4,179 4,311 4,179 Management fee income 189,198 203,166 125 260 Other fee income 6,358 4,640 - - 204,911 223,308 9,405 15,837 Total fee income from contracts with customers 450,216 544,778 174,796 247,671 (b) Investment and trading income: Net gain from sale of financial assets at fair value through profit or loss and derivatives 97,467 33,431 94,875 30,821 Unrealised (loss)/gain on revaluation of financial assets at fair value through profit or loss and derivatives (28,791) 89,048 (28,450) 90,950 Net gain from sale of financial investments at FVOCI 7,736 3,255 7,736 3,255 Gross dividend income from: - Financial assets at FVTPL 2,060 3,454 2,060 3,447 - Financial investments at FVOCI 49 49 49 49 - Subsidiaries and associates - - 33,017 41,997 Interest income from financial assets at FVTPL 1,466 1,437 1,466 1,437 79,987 130,674 110,753 171,956 (c) Other income: Foreign exchange gain, net 12,588 10,817 13,285 11,138 Gain on disposal of property, plant and equipment 24 - 24 - Other operating income 3,154 2,649 23 15,351 Other non-operating income - Rental income 2,302 2,339 4,658 4,659 - Gain/(Loss) on disposal of a joint venture - 479 - (2,360) - Gain on disposal of associates (Note 44(a)) 601 - - - - Others 4,188 11,202 3,715 8,192 22,857 27,486 21,705 36,980 Total other operating income 553,060 702,938 307,254 456,607

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