MFF Capital Investments updates weekly NTA, dividend details

As of Friday, October 3, 2025, MFF Capital Investments Limited reported an approximate weekly Net Tangible Asset (NTA) per share of $5.265 pre-tax, which includes a 9.0 cent per share fully franked final dividend. This compares to $4.999 as of June 30, 2025. The post-tax NTA per share stood at $4.410. Net cash, presented as a percentage of investment assets (inclusive of net cash), was approximately 12.9% on the same date.

The final dividend of 9.0 cents per ordinary share, fully franked, has an ex-date of October 8, 2025, and is payable on October 31, 2025. Net tax liabilities encompass current and deferred tax liabilities, offset by tax assets.

Additional information shows the pre-tax NTA after accounting provision for dividend at $5.175, and the post-tax NTA after accounting provision for dividend at $4.320. All figures presented are unaudited and approximate, and they exclude any consolidation impact from Montaka Global, which MFF acquired 100% in February 2025.