FilingReader Intelligence

Future Generation Global boosts dividend after strong investment performance

August 28, 2025 at 10:17 AM UTCBy FilingReader AI

Future Generation Global (ASX:FGG) achieved a 12-month investment portfolio performance of +20.8% at June 30, 2025, outperforming the MSCI AC World Index (AUD) by 2.8%. This performance led to an increased fully franked interim dividend of 4.0 cents per share, annualised to 8.0 cents per share, with an annualised fully franked yield of 5.1% and a grossed-up yield of 7.3%. Since inception, FGG has paid 48.7 cents per share in dividends, including franking credits.

For the six months ended June 30, 2025, FGG reported an operating profit before tax of $39.0m (HY2024: $62.6m) and an after-tax profit of $27.4m (HY2024: $44.9m). The pre-tax Net Tangible Assets (NTA) at June 30, 2025, stood at $1.71 per share. The company will deliver its tenth annual social investment of $6.6m, bringing its total social investment since inception to $50.5m, supported by pro bono fund managers and service providers who forgo approximately $10.7m in fees per annum.

The increased interim dividend of 4.0 cents per share, fully franked at 30%, is payable on November 28, 2025. This dividend qualifies for the Dividend Reinvestment Plan (DRP), which will operate without a discount. The company’s portfolio has delivered 9.9% per annum since inception with lower volatility than the market, structured with a small to mid-cap bias and underweight exposure to North America.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

News Alerts

Get instant email alerts when Future Generation Global Investment Company Limited publishes news

Free account required • Unsubscribe anytime

Filing Activity Timeline

View Complete Filing History →