Wednesday, 28 June 2017

Australian Foundation Investment Ordinary Shares

Recent Announcements
  • Key Dates

    16:27 | 9/6/17
    NZX
    Dear Sir / Madam The Company advises the following proposed dates for the second half of 2017. Please note that the dates may be subject to change and the dividend payment is subject to Board approval: Final Results Announcement: Monday 24 July 2017 Final Dividend Ex-Date: Tuesday 8 August 2017 Record Date: Wednesday 9 August 2017 Payment Date: Wednesday 30 August 2017 Annual General Meeting: Thursday 12 October 2017 RACV City more»
  • NTA & Top 25 Investments as at 31 May 2017

    14:38 | 7/6/17
    NZX
    Monthly Net Tangible Asset Backing Per Share and Top 25 Investments Dear Sir / Madam Before Tax * After Tax * 31 May 2017 $5.87 $5.05 30 April 2017 $6.02 $5.16 *The before and after tax numbers relate to the provision for deferred tax on the unrealised gains in the Company''s investment portfolio. The Company is a long term investor and does not intend disposing of its total long term investment portfolio. Under current Accounting S more»
  • Updated Securities Dealing Policy

    08:30 | 29/5/17
    NZX
    Dear Sir / Madam, In accordance with ASX Listing Rule 12.10, please find attached an updated version of the Company''s Securities Dealing Policy, effective from today. Yours faithfully Matthew Rowe Company Secretary End CA:00301814 For:AFI Type:GENERAL Time:2017-05-29 08:30:38 more»
  • Change of Director''s Interest Notice

    08:30 | 26/5/17
    NZX
    Dear Sir / Madam Please find attached a Change of Director''s Interest Notice for the Company. Yours faithfully Matthew Rowe Company Secretary End CA:00301729 For:AFI Type:GENERAL Time:2017-05-26 08:30:37 more»
  • Change of Director''s Interest Notice

    08:30 | 25/5/17
    NZX
    Dear Sir / Madam Please find attached a Change of Director''s Interest Notice for the Company. Yours faithfully Matthew Rowe End CA:00301655 For:AFI Type:GENERAL Time:2017-05-25 08:30:51 more»
  • Change of Director''s Interest Notice

    11:37 | 16/5/17
    NZX
    Dear Sir / Madam Please find attached a Change of Director''s Interest Notice for the Company. Yours faithfully Matthew Rowe End CA:00301221 For:AFI Type:RELINT Time:2017-05-16 11:37:16 more»
  • NTA & Top 25 Investments as at 31 March 2017

    16:51 | 7/4/17
    NZX
    Australian Foundation Investment Company Limited Monthly Net Tangible Asset Backing Per Share and Top 25 Investments Dear Sir / Madam Before Tax * After Tax * 31 March 2017 $5.97 $5.12 28 February 2017 $5.76 $4.96 *The before and after tax numbers relate to the provision for deferred tax on the unrealised gains in the Company''s investment portfolio. The Company is a long terminvestor and does not intend disposing of its total long  more»
  • Information Meetings - Presentation

    11:39 | 15/3/17
    NZX
    Dear Sir / Madam Please find attached the presentation to be given at the Information Meetings being held in March 2017. Yours faithfully Matthew Rowe End CA:00298296 For:AFI Type:ADDRESS Time:2017-03-15 11:39:38 more»
  • NTA & Top 25 Investments as at 28 February 2017

    08:30 | 3/3/17
    NZX
    Australian Foundation Investment Company Limited Monthly Net Tangible Asset Backing Per Share and Top 25 Investments Dear Sir / Madam Before Tax * After Tax * 28 February 2017 Ex Div $5.76 $4.96 31 January 2017 Cum Div $5.78 $4.98 *The before and after tax numbers relate to the provision for deferred tax on the unrealised gains in the Company''s investment portfolio. The Company is a long term investor and does not int more»
  • Appendix 3Y - Change of Directors'' Interest Notices x3

    08:30 | 3/3/17
    NZX
    Australian Foundation Investment Company Limited Change of Directors'' Interest Notices x3 Dear Sir / Madam Please find attached three Change of Directors'' Interest Notices for the Company. Yours faithfully Matthew Rowe Company Secretary End CA:00297759 For:AFI Type:RELINT Time:2017-03-03 08:30:30 more»
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