Company: Australian Foundation Investment Company Limited
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
Australian Foundation Investment Company Limited Ord Shares(AFI)
$8.3960NZD+$0.0250 +0.30%
| Issued By: | Australian Foundation Investment Company Limited |
|---|---|
| ISIN: | AU000000AFI5 |
| Type: | Close End Fund |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $8.40 |
| Volume | 1 |
| Capitalisation (000s) | $10,361,118 |
Performance
| Open | $8.3960 |
|---|---|
| High | $8.3960 |
| Low | $8.3960 |
| High Bid | $8.4400 |
| Low Offer | $8.5000 |
Fundamentals
| P/E | 29.470 |
|---|---|
| EPS | $0.285 |
| NTA | $9.798 |
| Gross Div Yield | 4.618% |
| Securities Issued | 1,234,054,058 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
11.500c
4.000c
14.500c
12.000c
14.500c
5.000c
12.000c
2.500c
1.556c
14.500c
2.500c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 04 Aug 202604 Aug 26 | Final | 28 Aug 202628 Aug 26 | 14.500c | 0.000c | 1.556c |
| 04 Aug 202604 Aug 26 | Special | 28 Aug 202628 Aug 26 | 2.500c | 0.000c | 0.000c |
| 02 Feb 202602 Feb 26 | Interim | 26 Feb 202626 Feb 26 | 12.000c | 0.000c | 0.000c |
| 02 Feb 202602 Feb 26 | Special | 26 Feb 202626 Feb 26 | 2.500c | 0.000c | 0.000c |
| 05 Aug 202505 Aug 25 | Final | 28 Aug 202528 Aug 25 | 14.500c | 0.000c | 0.000c |
| 05 Aug 202505 Aug 25 | Special | 28 Aug 202528 Aug 25 | 5.000c | 0.000c | 0.000c |
| 03 Feb 202503 Feb 25 | Interim | 25 Feb 202525 Feb 25 | 12.000c | 0.000c | 0.000c |
| 14 Aug 202414 Aug 24 | Interim | 30 Aug 202430 Aug 24 | 14.500c | 0.000c | 4.000c |
| 02 Feb 202402 Feb 24 | Interim | 26 Feb 202426 Feb 24 | 11.500c | 0.000c | 0.000c |
About Company
Board & Leadership
| Craig Drummond | Chairman |
|---|---|
| Alison Gibson | Chief Executive Officer and Managing Director |
| Andrew Porter | Chief Financial Officer, Company Secretary |
| Graeme Liebelt | Director |
| 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 |
| David Peever | Non-Executive Director |
| Matthew Rowe | Company Secretary |
Company Summary
| First Listed | 5th 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