Brookfield Asset Management

Regular Dividend Declaration The board of directors of BAM declared a quarterly dividend of $0.4375 per share, payable on September 29, 2025, to shareholders of record as of the close of business on August 29, 2025.

SEC original ↗Brookfield Asset Management — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Additionally, we expect to hold a first close for the fourth vintage of our infrastructure mezzanine debt strategy shortly, which would bring total capital raised to-date to $4.0 billion.

SEC original ↗Brookfield Asset Management — Earnings release (8-K exhibit)EX-99Aug 6, 2025

In credit, we deployed $11.8 billion of capital across a broad range of strategies including $1.7 billion in our flagship opportunistic credit strategy and $1.2 billion in our infrastructure mezzanine debt strategy.

SEC original ↗Brookfield Asset Management — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Information on our dividends can be found on our website under the Stock & Distributions - Distribution History section at bam.

SEC original ↗Brookfield Asset Management — Earnings release (8-K exhibit)EX-99Aug 6, 2025

These returns are realized through the payment of cumulative dividends, as and when declared by the board of directors of the relevant BAM subsidiaries.

SEC original ↗Brookfield Asset Management — 10-Q Quarterly report10-QAug 10, 2026

The class B senior preferred shares entitle the holder to cumulative preferential cash dividends at $ 1.36375 per share per annum and are ranked senior to the BUSHI Tracking Shares, class B preferred shares and common shares.

SEC original ↗Brookfield Asset Management — 10-Q Quarterly report10-QAug 10, 2026

Fundraising We raised $22 billion in the second quarter of 2025, nearly 70% of which came from complementary strategies.

SEC original ↗Brookfield Asset Management — Earnings release (8-K exhibit)EX-99Aug 6, 2025

This includes over $800 million for the second vintage of our global transition flagship fund, bringing the capital raised to date for the strategy to over $15 billion.

SEC original ↗Brookfield Asset Management — Earnings release (8-K exhibit)EX-99Aug 6, 2025

In infrastructure, we raised $1.7 billion of capital, including over $1.0 billion in our supercore infrastructure strategy, our strongest quarter in over three years.

SEC original ↗Brookfield Asset Management — Earnings release (8-K exhibit)EX-99Aug 6, 2025

In private equity, we raised $1.3 billion of capital, including over $500 million in our special investments strategy, and expect to be out soon with the next vintage of our flagship fund.

SEC original ↗Brookfield Asset Management — Earnings release (8-K exhibit)EX-99Aug 6, 2025

In real estate, we raised $1.8 billion of capital, including $500 million for the fifth vintage of our flagship fund strategy and its associated geographic sleeves.

SEC original ↗Brookfield Asset Management — Earnings release (8-K exhibit)EX-99Aug 6, 2025

The estimates, beliefs and assumptions of BAM are inherently subject to significant business, economic, competitive and other uncertainties and contingencies regarding future events and as such, are subject to change.

SEC original ↗Brookfield Asset Management — Earnings release (8-K exhibit)EX-99Aug 6, 2025

We caution that the foregoing list of important factors that may affect future results is not exhaustive and other factors could also adversely affect future results.

SEC original ↗Brookfield Asset Management — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Readers are urged to consider these risks, as well as other uncertainties, factors and assumptions carefully in evaluating the forward-looking statements and are cautioned not to place undue reliance on such forward-looking statements, which are based only on information available to us as of the date of this news release.

SEC original ↗Brookfield Asset Management — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Due to various risks, uncertainties and changes (including changes in economic, operational, political or other circumstances) beyond BAM s control, the actual performance of the business could differ materially from the target returns and growth objectives set forth herein.

SEC original ↗Brookfield Asset Management — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Legal Proceedings 99 Item 1A.

SEC original ↗Brookfield Asset Management — 10-Q Quarterly report10-QAug 10, 2026

Such forward-looking statements are subject to risks and uncertainties and assumptions relating to our operations, financial results, financial condition, business prospects, growth strategy and liquidity.

SEC original ↗Brookfield Asset Management — 10-Q Quarterly report10-QAug 10, 2026