| 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 |
| 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 |
| 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 |
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).
Level 21, 101 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000
| 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 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 |