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ANNUAL STATEMENT ISSUED PURSUANT TO THE OFFSHORE FUND TAX EXEMPTION REGIME IN SINGAPORE

The Income Tax (Exemption of Income of Prescribed Persons Arising from Funds Managed by Fund Manager in Singapore) Regulations 2010 requires the following information to be disclosed in respect of AIA Group Limited:

Profit before tax as reflected in the audited accounts of AIA Group Limited for the year ended 31 Dec 2021: US$8,468 million
Total value of issued securities on 31 Dec 2021: HK$ 950,824,466,454
Total value of issued securities held by each relevant owner (which can be computed by multiplying the number of shares held by such relevant owner by market price of each share as at 31 Dec 2021).
Number of relevant owners of AIA Group Limited is not less than 10 on 31 Dec 2021.

If you are in doubt about any of the contents of this Annual Statement, you should obtain independent professional advice.

Profit before tax as reflected in the audited accounts of AIA Group Limited for the year ended 31 Dec 2020: US$7,270 million
Total value of issued securities on 31 Dec 2020: HK$1,149,019,218,205.00
Total value of issued securities held by each relevant owner (which can be computed by multiplying the number of shares held by such relevant owner by market price of each share as at 31 Dec 2020).
Number of relevant owners of AIA Group Limited is not less than 10 on 31 Dec 2020.

If you are in doubt about any of the contents of this Annual Statement, you should obtain independent professional advice.

Profit before tax as reflected in the audited accounts of AIA Group Limited for the year ended 31 Dec 2019: US$7,895 million
Total value of issued securities on 31 Dec 2019: HK$ 988,870,120,685.80
Total value of issued securities held by each relevant owner (which can be computed by multiplying the number of shares held by such relevant owner by market price of each share as at 31 Dec 2019).
Number of relevant owners of AIA Group Limited is not less than 10 on 31 Dec 2019.

If you are in doubt about any of the contents of this Annual Statement, you should obtain independent professional advice.

Profit before tax as reflected in the audited accounts of AIA Group Limited for the year ended 31 Dec 2018: US$4,170 million
Total value of issued securities on 31 Dec 2018: HK$785,009,145,765.00
Total value of issued securities held by each relevant owner (which can be computed by multiplying the number of shares held by such relevant owner by market price of each share as at 31 Dec 2018).
Number of relevant owners of AIA Group Limited is not less than 10 on 31 Dec 2018.

If you are in doubt about any of the contents of this Annual Statement, you should obtain independent professional advice.

Profit before tax as reflected in the audited accounts of AIA Group Limited for the year ended 30 Nov 2017: US$7,315 million
Total value of issued securities on 30 Nov 2017: HK$764,318,474,164.80
Total value of issued securities held by each relevant owner (which can be computed by multiplying the number of shares held by such relevant owner by market price of each share as at 30 Nov 2017).
Number of relevant owners of AIA Group Limited is not less than 10 on 30 Nov 2017.

If you are in doubt about any of the contents of this Annual Statement, you should obtain independent professional advice.