Australian Foundation Investment Company Limited (ASX: AFI) Share Price and News
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Australian Foundation Investment Company Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
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as at 24 Feb 3:44pm
Australian Foundation Investment Company Limited (ASX: AFI)
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Dividend Payment History Data provided by Morningstar.
Ex-Date | Amount | Franking | Type | Payable |
---|---|---|---|---|
14 Aug 2024 | $0.1450 | 100.00% | Final | 30 Aug 2024 |
02 Feb 2024 | $0.1150 | 100.00% | Interim | 26 Feb 2024 |
11 Aug 2023 | $0.1400 | 100.00% | Final | 01 Sep 2023 |
02 Feb 2023 | $0.1100 | 100.00% | Interim | 24 Feb 2023 |
10 Aug 2022 | $0.1400 | 100.00% | Final | 30 Aug 2022 |
09 Feb 2022 | $0.1000 | 100.00% | Interim | 25 Feb 2022 |
11 Aug 2021 | $0.1400 | 100.00% | Final | 31 Aug 2021 |
08 Feb 2021 | $0.1000 | 100.00% | Interim | 23 Feb 2021 |
11 Aug 2020 | $0.1400 | 100.00% | Final | 01 Sep 2020 |
07 Feb 2020 | $0.1000 | 100.00% | Interim | 24 Feb 2020 |
06 Aug 2019 | $0.1400 | 100.00% | Final | 29 Aug 2019 |
08 Feb 2019 | $0.0800 | 100.00% | Special Cash | 25 Feb 2019 |
08 Feb 2019 | $0.1000 | 100.00% | Interim | 25 Feb 2019 |
08 Aug 2018 | $0.1400 | 100.00% | Final | 31 Aug 2018 |
08 Feb 2018 | $0.1000 | 100.00% | Interim | 23 Feb 2018 |
08 Aug 2017 | $0.1400 | 100.00% | Final | 30 Aug 2017 |
07 Feb 2017 | $0.1000 | 100.00% | Interim | 24 Feb 2017 |
09 Aug 2016 | $0.1400 | 100.00% | Final | 30 Aug 2016 |
03 Feb 2016 | $0.1000 | 100.00% | Interim | 19 Feb 2016 |
07 Aug 2015 | $0.1400 | 100.00% | Final | 28 Aug 2015 |
05 Feb 2015 | $0.0900 | 100.00% | Interim | 20 Feb 2015 |
08 Aug 2014 | $0.1400 | 100.00% | Final | 29 Aug 2014 |
04 Feb 2014 | $0.0800 | 100.00% | Interim | 21 Feb 2014 |
10 Feb 2009 | $0.0800 | 100.00% | Interim | 02 Mar 2009 |
05 Aug 2008 | $0.1300 | 100.00% | Final | 25 Aug 2008 |
05 Feb 2008 | $0.0800 | 100.00% | Interim | 27 Feb 2008 |
01 Aug 2007 | $0.1300 | 100.00% | Final | 22 Aug 2007 |
14 Feb 2007 | $0.0800 | 100.00% | Interim | 08 Mar 2007 |
02 Aug 2006 | $0.1050 | 100.00% | Final | 23 Aug 2006 |
15 Feb 2006 | $0.0650 | 100.00% | Interim | 07 Mar 2006 |
16 Feb 2004 | $0.0100 | 100.00% | Special Cash | 12 Mar 2004 |
16 Feb 2004 | $0.0450 | 100.00% | Interim | 12 Mar 2004 |
AFI ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
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YesNo |
AFI Share Price History Data provided by Morningstar.
Date | Close | Change | % Change | Volume | Open | High | Low |
---|---|---|---|---|---|---|---|
04 Oct 2024 | $7.49 | $0.01 | 0.13% | 285,983 | $7.46 | $7.49 | $7.45 |
03 Oct 2024 | $7.48 | $0.05 | 0.67% | 279,527 | $7.45 | $7.48 | $7.44 |
02 Oct 2024 | $7.43 | $-0.03 | -0.40% | 411,919 | $7.41 | $7.46 | $7.40 |
01 Oct 2024 | $7.46 | $0.01 | 0.13% | 260,479 | $7.46 | $7.49 | $7.45 |
30 Sep 2024 | $7.45 | $0.02 | 0.27% | 608,133 | $7.43 | $7.49 | $7.42 |
27 Sep 2024 | $7.43 | $0.00 | 0.00% | 274,396 | $7.44 | $7.46 | $7.42 |
26 Sep 2024 | $7.43 | $-0.02 | -0.27% | 320,504 | $7.43 | $7.45 | $7.41 |
25 Sep 2024 | $7.45 | $0.00 | 0.00% | 433,710 | $7.45 | $7.45 | $7.41 |
24 Sep 2024 | $7.45 | $0.02 | 0.27% | 320,048 | $7.41 | $7.45 | $7.40 |
23 Sep 2024 | $7.43 | $0.03 | 0.41% | 428,239 | $7.40 | $7.43 | $7.38 |
20 Sep 2024 | $7.40 | $-0.01 | -0.13% | 583,696 | $7.43 | $7.47 | $7.40 |
19 Sep 2024 | $7.41 | $0.02 | 0.27% | 337,065 | $7.38 | $7.42 | $7.38 |
18 Sep 2024 | $7.39 | $0.01 | 0.14% | 447,155 | $7.38 | $7.42 | $7.37 |
17 Sep 2024 | $7.38 | $0.01 | 0.14% | 393,601 | $7.38 | $7.40 | $7.37 |
16 Sep 2024 | $7.37 | $0.06 | 0.82% | 607,628 | $7.31 | $7.39 | $7.30 |
13 Sep 2024 | $7.31 | $-0.04 | -0.54% | 506,361 | $7.37 | $7.41 | $7.31 |
12 Sep 2024 | $7.35 | $0.04 | 0.55% | 415,724 | $7.31 | $7.38 | $7.31 |
11 Sep 2024 | $7.31 | $-0.01 | -0.14% | 324,636 | $7.30 | $7.33 | $7.28 |
10 Sep 2024 | $7.32 | $0.05 | 0.69% | 307,823 | $7.30 | $7.35 | $7.30 |
09 Sep 2024 | $7.27 | $-0.07 | -0.95% | 551,505 | $7.33 | $7.34 | $7.26 |
Director Transactions Data provided by Morningstar.
Date | Director | Type | Amount | Value | Notes |
---|---|---|---|---|---|
30 Aug 2024 | Craig Drummond | Issued | 1,318 | $9,568 |
Dividend Reinvestment Plan (DRP).
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30 Aug 2024 | Richard Murray | Issued | 1 | $7 |
Dividend Reinvestment Plan (DRP).
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30 Aug 2024 | David Peever | Issued | 718 | $5,212 |
Dividend Reinvestment Plan (DRP).
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30 Aug 2024 | Rebecca Dee-Bradbury | Issued | 309 | $2,243 |
Dividend Reinvestment Plan (DRP).
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30 Aug 2024 | Julie Fahey | Issued | 109 | $791 |
Dividend Reinvestment Plan (DRP).
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30 Aug 2024 | Robert Freeman | Issued | 153 | $1,110 |
Dividend Reinvestment Plan (DRP).
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30 Aug 2024 | Robert Freeman | Issued | 3,699 | $26,854 |
Dividend Reinvestment Plan (DRP).
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07 Aug 2024 | Katie Hudson | Buy | 8,000 | $59,280 |
On-market trade.
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07 Aug 2024 | Robert Freeman | Buy | 2,700 | $20,007 |
On-market trade.
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15 Apr 2024 | Julie Fahey | Buy | 4,119 | $30,027 |
On-market trade.
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11 Mar 2024 | Graeme Liebelt | Buy | 135,921 | $1,003,165 |
On-market trade.
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26 Feb 2024 | Craig Drummond | Issued | 1,011 | $7,471 |
Dividend Reinvestment Plan (DRP).
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26 Feb 2024 | David Peever | Issued | 551 | $4,071 |
Dividend Reinvestment Plan (DRP).
|
26 Feb 2024 | Richard Murray | Issued | 1 | $7 |
Dividend Reinvestment Plan (DRP). As per announcement on 28-02-2024
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26 Feb 2024 | Julie Fahey | Issued | 20 | $147 |
Dividend Reinvestment Plan (DRP).
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26 Feb 2024 | Robert Freeman | Issued | 117 | $864 |
Dividend Reinvestment Plan (DRP).
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26 Feb 2024 | Robert Freeman | Issued | 2,795 | $20,655 |
Dividend Reinvestment Plan (DRP).
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29 Jan 2024 | Richard Murray | Sell | 250 | $1,867 |
On-market trade.
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29 Jan 2024 | Richard Murray | Transfer | 922 | $6,915 |
Off-market transfer. Assuming off market transfer of shares
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29 Jan 2024 | Richard Murray | Buy | 7,000 | $52,318 |
On-market trade.
|
29 Jan 2024 | Richard Murray | Transfer | 922 | $6,915 |
Off-market transfer. Assuming off market transfer of shares
|
29 Jan 2024 | Richard Murray | Buy | 250 | $1,870 |
On-market trade.
|
Directors & Management Data provided by Morningstar.
Name | Title | Start Date | Profile |
---|---|---|---|
Mr Graeme Richard Liebelt | Non-Executive Director | Jun 2012 |
Mr Liebelt was formerly a Director of Carey Baptist Grammar School, Chairman and Director of DuluxGroup Limited, Chairman and Director of the Global Foundation, Deputy Chairman of Melbourne Business School, Managing Director and CEO of Orica Limited and Director of Australia and New Zealand Banking Group Limited. He is a member of the Investment Committee.
|
Mr Craig Drummond | Non-Executive DirectorNon-Executive Chairman | Jul 2021 |
Mr Drummond was a member of the Financial Regulator Assessment Authority from 10 September 2021 to 30 June 2023. He served as Chief Executive Officer of Medibank from July 2016 to May 2021. Prior to joining Medibank, he was Group Executive Finance and Strategy of National Australia Bank (NAB), and Chief Executive Officer and Country Head of Bank of America Merrill Lynch (Australia). Earlier in his career, Mr Drummond held roles at Goldman Sachs JBWere including Chief Operating Officer, Chief Executive Officer and Executive Chairman.
|
Mr Richard Murray | Non-Executive Director | Jan 2024 |
Mr Murray has recently been appointed as CEO of Total Tools Holdings. Prior to this, his most recent executive role was as CEO and Executive Director of Premier Investments, an ASX-listed owner of retail brands such as Smiggle, Just Jeans, Peter Alexander, Dotti and Portmans. Before his role at Premier Investments, Richard was the Group Chief Executive Officer and Executive Director of JB Hi-Fi, the electronic and white-goods retailer. He had an 18- year career at JB Hi-Fi, including as Chief Financial Officer, taking the business through the IPO process.
|
Mr David Peever | Non-Executive Director | Nov 2013 |
Mr Peever was Managing Director of Rio Tinto Australia from 2009 to 2014. He is Chairman of Brisbane Airport Group Pty Ltd. He chaired the Minister of Defense's First Principles Review of Defense and following the acceptance of the review by Government was Chair of the Oversight Board, which helped guide implementation (with Defense) of the Review's recommendations. Mr Peever was a Non-Executive Chairman of Naval Group Australia, a former member of the Foreign Investment Review Board, a former Chair of Cricket Australia and a former Director of the Stars Foundation.
|
Ms Rebecca Patricia Dee-Bradbury | Non-Executive Director | May 2019 |
Ms Dee-Bradbury was appointed to the Board in May 2019. Ms Dee-Bradbury was previously Chief Executive Officer/President of Developed Markets (Asia Pacific and ANZ) for Mondelez from 2010 to 2014. Before joining Mondelez Ms Dee-Bradbury was Group CEO of the global Barbeques Galore group and has held other senior executive roles in organizations including Maxxium, Burger King Corporation and Lion Nathan/Pepsi ColaBottlers. Ms Dee-Bradbury is a Non-Executive Director of BlueScope Steel Limited, a Director of Energy Australia Holdings following her appointment in April 2017 and a member of Chief Executive Women and of the Women Corporate Directors Foundation.
|
Ms Julie Austa Fahey | Non-Executive Director | Apr 2021 |
Ms Fahey was appointed to the Board in April 2021. She has over 30 years of experience in technology, including in major organizations such as Western Mining, Exxon, Roy Morgan, General Motors and SAP, covering consulting, software vendor and Chief Information Officer roles. In addition to her industry experience, she spent 10 years at KPMG as a partner with the firm, during which time she held roles as National Lead Partner Telecommunications, Media and Technology, and National Managing Partner Markets. She was also a member of the KPMG National Executive Committee.
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Mr Robert Mark Freeman | Chief Executive OfficerManaging Director | Jan 2018 |
Mr Freeman became Chief Executive Officer and Managing Director in January 2018 having been Chief Investment Officer since joining the Company in February 2007. Prior to this he was a Partner with Goldman Sachs JBWere where he spent 12 years advising the investment companies on their investment and dealing activities. He has a deep knowledge and experience of investment markets and the Company's approaches, policies and processes. He is also Managing Director of Djerriwarrh Investments Limited, Mirrabooka Investments Limited and AMCIL Limited.
|
Ms Katie Hudson | Non-Executive Director | Jan 2024 |
Ms Hudson is a portfolio manager for Yarra Capital Management in the small and midcap universe and, in addition, serves as Yarra Capitals Head of Australian Equities Research. Katie has 20 years of experience in investment markets, including roles as an equities research analyst and portfolio manager. Prior to transitioning to Yarra Capital Management, Katie was a portfolio manager and managing director at Goldman Sachs Asset Management and has previously worked as an equity's analyst and partner at JBWere. Prior to this Katie spent seven years at PwC where she was a senior manager in mergers and acquisitions advisory and transaction support.
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Mr Andrew JB Porter | Chief Financial OfficerCompany Secretary |
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Mr Matthew John Rowe | Company Secretary | Jul 2016 |
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Andrew JB Porter | Chief Financial OfficerCompany Secretary |
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Matthew John Rowe | Company Secretary |
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Geoffrey N Driver | General Manager Business Development and Investor Relations |
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Top Shareholders Data provided by Morningstar.
Name | Shares | Capital |
---|---|---|
HSBC Custody Nominees (Australia) Limited | 37,623,485 | 3.01% |
Evanson Pty Ltd | 18,327,276 | 1.46% |
Citicorp Nominees Pty Limited | 11,893,385 | 0.95% |
Netwealth Investments Limited <Wrap Services A/C> | 11,773,641 | 0.94% |
Ioof Investment Services Limited <Ips Superfund A/C> | 7,482,923 | 0.60% |
BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> | 7,187,505 | 0.57% |
Ioof Investment Services Limited <Ioof Idps A/C> | 6,071,848 | 0.49% |
Netwealth Investments Limited <Super Services A/C> | 4,346,723 | 0.35% |
Bougainville Copper Limited | 3,722,413 | 0.30% |
Custodial Services Limited <Beneficiaries Holding A/C> | 3,417,000 | 0.27% |
Bushways Pty Ltd | 2,570,592 | 0.21% |
Jamama Nominees Pty Limited | 2,369,858 | 0.19% |
Investment Custodial Services Limited <C A/C> | 2,140,547 | 0.17% |
J P Morgan Nominees Australia Pty Limited | 1,680,747 | 0.13% |
Mr Malcolm Cavill | 1,660,000 | 0.13% |
Custodial Services Limited <A/C 4> | 1,603,167 | 0.13% |
Twibill Pty Ltd | 1,443,216 | 0.12% |
HSBC Custody Nominees (Australia) Limited <Euroclear Bank Sa Nv A/C> | 1,411,609 | 0.11% |
Invia Custodian Pty Limited <Foundation A/C> | 1,275,363 | 0.10% |
BNP Paribas Nominees Pty Ltd <Pitcher Partners> | 1,260,989 | 0.10% |