ASX:MFF - Dividend/Distribution - MFF

Notification of dividend / distribution

Announcement Summary

Entity name

MFF CAPITAL INVESTMENTS LIMITED

Security on which the Distribution will be paid

MFF - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

Thursday January 28, 2021

Distribution Amount

AUD 0.03000000

Ex Date

Friday April 23, 2021

Record Date

Monday April 26, 2021

Payment Date

Friday May 14, 2021

DRP election date

Tuesday April 27, 2021 17:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

1 / 5

Notification of dividend / distribution

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

MFF CAPITAL INVESTMENTS LIMITED

1.2	Registered Number Type	Registration Number
ACN	121977884
1.3	ASX issuer code
MFF

1. The announcement is New announcement
2. Date of this announcement

Thursday January 28, 2021

1.6 ASX +Security Code

MFF

ASX +Security Description

ORDINARY FULLY PAID

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution

Ordinary

2A.2 The Dividend/distribution:

relates to a period of six months

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

Thursday December 31, 2020

2A.4 +Record Date

Monday April 26, 2021

Notification of dividend / distribution

2 / 5

Notification of dividend / distribution

2A.5 Ex Date

Friday April 23, 2021

2A.6 Payment Date

Friday May 14, 2021

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?

Security holder approval

Court approval

Lodgement of court order with +ASIC

ACCC approval

FIRB approval

Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.

No

2A.8 Currency in which the dividend/distribution is made ("primary currency")

AUD - Australian Dollar

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

AUD 0.03000000

2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? No

2A.11 Does the entity have a securities plan for dividends/distributions on this +security?

We have a Dividend/Distribution Reinvestment Plan (DRP)

2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution?

Yes

2A.12 Does the +entity have tax component information apart from franking?

No

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at this time?

No

2A.11a(i) DRP Status in respect of this dividend/distribution

Full DRP

3A.1a Ordinary dividend/distribution estimated amount per +security

AUD

Notification of dividend / distribution

3 / 5

Notification of dividend / distribution

3A.1b Ordinary Dividend/distribution amount per security

AUD 0.03000000

3A.2 Is the ordinary dividend/distribution franked? Yes

3A.3 Percentage of ordinary dividend/distribution that is franked

3A.2a Is the ordinary dividend/distribution fully franked? Yes

3A.3a Applicable corporate tax rate for franking credit

(%)

100.0000 %

30.0000 %

3A.4 Ordinary dividend/distribution franked amount per +security

AUD 0.03000000

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount

AUD 0.00000000

3A.7 Ordinary dividend/distribution conduit foreign income amount per security

AUD 0.00000000

3A.5 Percentage amount of dividend which is unfranked

0.0000 %

Part 4A - +Dividend reinvestment plan (DRP)

4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? Do not participate in DRP (i.e. cash payment)

4A.2 Last date and time for lodgement of election notices to share registry under DRP

Tuesday April 27, 2021 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

4A.3 DRP discount rate

0.0000 %

End Date

Friday April 23, 2021

Thursday April 29, 2021

4A.5 DRP price calculation methodology

The average of the daily VWAP for the 5 trading day period commencing on (and including) the ex date 23 April 2021 and ending on (and including) the fourth trading day after ex date being 29 April 2021.

4A.6	DRP Price (including any discount):	4A.7 DRP +securities +issue date
AUD
4A.8	Will DRP +securities be a new issue?	4A.8a Do DRP +securities rank pari passu from +issue
Yes	date?
		Yes

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No

4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No

Notification of dividend / distribution

4 / 5