Friday, 24 March 2017

Australian Foundation Investment Ordinary Shares

Recent Announcements
  • 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»
  • AFI - Appendix 3Y - Change of Directors'' Interest Notices

    08:30 | 1/3/17
    NZX
    AFI - Appendix 3Y - Change of Directors'' Interest Notices x4 End CA:00297594 For:AFI Type:RELINT Time:2017-03-01 08:30:36 more»
  • Unsecured Convertible Notes Maturity & Appendix 3B

    12:42 | 28/2/17
    NZX
    Australian Foundation Investment Company Limited AFIC Notes Matured 28 February 2017 Appendix 3B - Conversion of Convertible Notes The Company wishes to remind the market that the Company''s Unsecured Convertible Notes (AFIC Notes) have today matured and, depending on holders'' elections, have been either repaid for cash at their face value of $100 per note or converted into ordinary shares on the basis of 19.66 AFIC shares for every AFI more»
  • Appendix 3B - DRP and DSSP

    10:55 | 24/2/17
    NZX
    Dear Sir / Madam Please find attached a Dividend Reinvestment Plan and Dividend Substitution Share Plan issue announcement for the Company. Yours faithfully Matthew Rowe Company Secretary End CA:00297389 For:AFI Type:ALLOT Time:2017-02-24 10:55:33 more»
  • Half-Yearly Review to Securityholders

    08:30 | 24/2/17
    NZX
    Half-Yearly Review to Securityholders End CA:00297332 For:AFI Type:INTERIM Time:2017-02-24 08:30:23 more»
  • Letter to Securityholders - Information Meetings

    08:30 | 24/2/17
    NZX
    Letter to Securityholders - Information Meetings End CA:00297331 For:AFI Type:MEETING Time:2017-02-24 08:30:22 more»
  • AFI - Update - Dividend/Distribution

    10:57 | 14/2/17
    NZX
    AFI - Update - Dividend/Distribution End CA:00296725 For:AFI Type:DIVIDEND Time:2017-02-14 10:57:48 more»
  • AFI - NTA and Top 25 Investments as at 31 January 2017

    08:30 | 7/2/17
    NZX
    6 February 2017 The Manager ASX Market Announcements Australian Securities Exchange Exchange Centre Level 4 20 Bridge Street Sydney NSW 2000 Electronic Lodgement Australian Foundation Investment Company Limited Monthly Net Tangible Asset Backing Per Share and Top 25 Investments Dear Sir / Madam Before Tax * After Tax * 31 January 2017 Cum Div $5.78 $4.98 31 December 2016 Cum Div $5.83 $5.01 *The before and after ta more»
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