MFF Capital Investments announces DRP and BSP pricing

MFF Capital Investments Limited (MFF) has announced key pricing details for its ordinary dividend distribution for the six-month period ending June 30, 2025. The company will distribute A$0.09000000 per security, fully franked at a 30.0000% corporate tax rate. The payment date for the dividend is set for October 31, 2025, following a record date of October 9, 2025.

The Dividend Reinvestment Plan (DRP) and Bonus Security Plan (BSP) will both be offered at a price of A$4.72050 per security. This price was determined by the Volume Weighted Average Price (VWAP) over a five-day trading period, commencing on the ex-date of October 8, 2025, and concluding on October 14, 2025. Both DRP and BSP securities will rank pari passu from their issue date of October 31, 2025.

Approximately 23.55% of shares on issue, representing 13.25% of shareholders, are expected to participate in the DRP. For the BSP, approximately 6.14% of shares on issue, representing 1.50% of shareholders, are anticipated to participate. Participation in both plans is limited to shareholders in Australia and New Zealand, with no minimum or maximum requirements for participation.