MFF Capital Investments boosts dividend, updates NTA and office address

MFF Capital Investments Limited reported its approximate monthly net tangible assets (NTA) per share as of October 31, 2025, with a pre-tax NTA of $5.293 and after-tax NTA of $4.422. The company announced its intention to increase the fully franked six-monthly dividend to 10 cents per share for the period ending December 31, 2025, up 25% year-on-year, backed by retained profits reserves of $1,714.0 million and franking credits of $200.9 million as of June 30, 2025.

During October, MFF acquired an AU$80 million stake in L1 Group, described as a high-quality, scalable business with significant growth potential, reinforcing MFF's strategy of broadening investment opportunities. Portfolio sales were about 2.4% of portfolio value, with purchases around 7.7%. Net cash, including investment assets, stood at approximately 9.5% with AUD net cash at 11.5%.

In a separate announcement, MFF Capital Investments Limited changed its registered and principal administrative office address to Suite 18.02, Level 18, 25 Bligh Street, Sydney, NSW 2000, effective immediately. The company's contact number has also been updated to +61 2 5024 5400.