Australian Foundation Investment Company Limited (ASX:AFI)
Share Pricing & News Financial

AUD 7.97

0.07 (0.886%)
(As on 2022-08-17 08:20:12 AEDT)
Previous Close Open Close*
7.9 7.98 7.97
Market Cap Dividend Yield (Annualized)
AUD 9.802B 4.57%

Day Range
7.92L 7.99 H
52 WEEK HIGH LOW
7.4L 8.8 H

Chart Price & Information

Last Trade 7.97
Change% 0.8861
52 W H/L 8.800/7.400
EBITDA 0
NPAT After Abnormal Items 360.537M
Equity 0
ROE% 5.16%
Total Liabilities 1,278
Total Revenue 0
Cash and Cash Equivalents 0

Stock Information

Share price 7.97
Market Cap 9.802B
Price/Gross Cash Flow 35.20
Dividend Yield Excluding Special 3.20%
Ending Shares 1.23B
52-Week Range 8.800-7.400
Gross DPS (AUD) 0.3429
Gross Dividend Yield (Annualized) 4.57%
Earnings Yield 17.710
Net Tangible Asset (NTA) 5.68
P/E ratio 0.000
Sector P/E --
EPS 29.40
EV/EBITDA 24.28
Net Profit Margin (%) --
Gross Cash Flows Per Share 0.21
Net Gearing -1.93%
Sales Per Share 0.00
Book Value Per Share 5.68

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About Company

Australian Foundation Investment Company Limited (ASX: AFI), otherwise a closed end investment company has exposure to Australian equities from investment standpoint and the focus is on quality assets, wherein businesses are known to endure economic changes. The group provides investors with a decent stream of franked dividends through investment portfolio (long term) and trading portfolio (short term).

Corporate Information


Level 21, 101 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000

Phone:(03) 9650 9911

Website:http://www.afi.com.au/

Dividends

Ex-Date Net Dividend Frank Flag Period End Date Type Payable
09/02/2022 $0.10 100% 31/12/2021 Interim Dividend 25/02/2022
11/08/2021 $0.14 100% 30/06/2021 Final Dividend 31/08/2021
08/02/2021 $0.10 100% 31/12/2020 Interim Dividend 23/02/2021
11/08/2020 $0.14 100% 30/06/2020 Final Dividend 01/09/2020
07/02/2020 $0.10 100% 31/12/2019 Interim Dividend 24/02/2020
06/08/2019 $0.14 100% 30/06/2019 Final Dividend 29/08/2019
08/02/2019 $0.10 100% 31/12/2018 Interim Dividend 25/02/2019
08/08/2018 $0.14 100% 30/06/2018 Final Dividend 31/08/2018
08/02/2018 $0.10 100% 31/12/2017 Interim Dividend 23/02/2018
08/08/2017 $0.14 100% 30/06/2017 Final Dividend 30/08/2017
07/02/2017 $0.10 100% 31/12/2016 Interim Dividend 24/02/2017
09/08/2016 $0.14 100% 30/06/2016 Final Dividend 30/08/2016
03/02/2016 $0.10 100% 31/12/2015 Interim Dividend 19/02/2016
07/08/2015 $0.14 100% 30/06/2015 Final Dividend 28/08/2015
05/02/2015 $0.09 100% 31/12/2014 Interim Dividend 20/02/2015
08/08/2014 $0.14 100% 30/06/2014 Final Dividend 29/08/2014
04/02/2014 $0.08 100% 31/12/2013 Interim Dividend 21/02/2014
10/02/2009 $0.08 100% 31/12/2008 Interim Dividend 02/03/2009

Event Calendar

Event Type Event Date Event Year
Report (Prelim) 2023-07-24 2023
Report (Interim) 2023-01-23 2023
Div Pay Date 2022-08-30 2022
Report (Annual) 2022-08-29 2022