Company: Australian Foundation Investment Company Limited
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
Australian Foundation Investment Company Limited Ord Shares(AFI)
$8.3350NZD+$0.0350 +0.42%
| Issued By: | Australian Foundation Investment Company Limited |
|---|---|
| ISIN: | AU000000AFI5 |
| Type: | Close End Fund |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 4 |
| Value | $26,883.27 |
| Volume | 3,220 |
| Capitalisation (000s) | $10,262,074 |
Performance
| Open | $8.3200 |
|---|---|
| High | $8.3500 |
| Low | $8.3200 |
| High Bid | $8.3000 |
| Low Offer | $8.3200 |
Fundamentals
| P/E | 32.610 |
|---|---|
| EPS | $0.256 |
| NTA | $9.584 |
| Gross Div Yield | 4.599% |
| Securities Issued | 1,231,202,655 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
14.000c
11.500c
4.000c
14.500c
12.000c
14.500c
5.000c
12.000c
2.500c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 02 Feb 2026 | AUD | 12.000c |
| 02 Feb 2026 | AUD | 2.500c |
| 05 Aug 2025 | AUD | 14.500c |
| 05 Aug 2025 | AUD | 5.000c |
| 03 Feb 2025 | AUD | 12.000c |
| 14 Aug 2024 | AUD | 14.500c |
| 02 Feb 2024 | AUD | 11.500c |
| 11 Aug 2023 | AUD | 14.000c |
About Company
Company Executives
| Craig Drummond | Chairman |
|---|---|
| Alison Gibson | Chief Executive Officer and Managing Director |
| Andrew Porter | Chief Financial Officer, Company Secretary |
| Graeme Liebelt | Director |
| David Peever | Non-Executive Director |
| Matthew Rowe | Company Secretary |
Company Board
| Rebecca Dee-Bradbury | Independent Non-Executive Director |
|---|---|
| Julie Fahey | Independent Non-Executive Director |
| Katie Hudson | Independent Non-Executive Director |
| Richard Murray | Independent Non-Executive Director |
Company Summary
| First Listed | 4th Aug 1996 |
|---|---|
| Primary Listing Venue | Overseas |
| Solicitor | No Solicitor recorded |
| Auditor | PriceWaterhouseCoopers |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | June |
Contact
Chief Financial Officer, Company Secretary
Andrew Porter
+6139650 9911
Mail Box 146, 101 Collins Street, Melbourne, VIC 3000
www.afi.com.au