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.

Data provided by Morningstar.
Market Cap $9.04 billion
P/E Ratio N/A
Dividend Yield 3.19%
Shares Outstanding 1.25 billion
Earnings per share N/A
Dividend per share N/A
Year To Date Return 0.79%
Earnings Yield N/A
Franking 100%
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as at 24 Feb 3:44pm

  • Australian Foundation Investment Company Limited (ASX: AFI)
    Latest News

    Happy man working on his laptop.
    Financial Shares

    3 things about AFIC stock every smart investor knows

    These are underrated factors about the LIC.

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    How to invest

    With a spare $500, here's how I'd start buying ASX shares this March

    Here's how I would spend my first $500 on ASX shares right now.

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    How to invest

    How to invest like Taylor Swift with ASX shares

    We can all learn a lot from Taylor Swift. Even in the investment world.

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    Dividend Investing

    3 ASX All Ords shares with ex-dividend dates in the next week

    These All Ords shares are about to cough up some cash for shareholders.

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    Earnings Results

    AFIC share price wobbles despite dividend hike

    AFIC investors can look forward to a dividend pay rise next month...

    Read more »

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    Financial Shares

    Why the AFIC share price is attractively priced for 2024

    An expert thinks this could be a good time to invest.

    Read more »

    A man looking at his laptop and thinking.
    52-Week Lows

    AFIC shares just hit a 3-year low. Time to buy?

    AFIC shares are at a devilish new 52-week low today.

    Read more »

    Modern accountant woman in a light business suit in modern green office with documents and laptop.
    Financial Shares

    Is the AFIC share price a good-value buy today?

    Is the LIC stalwart a buy?

    Read more »

    A young woman wearing glasses and a red top looks at her laptop smiling
    Opinions

    New to investing? I'd buy $500 of this long-standing ASX share to start a portfolio

    This 95-year old company could be the perfect fit for a new investor.

    Read more »

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    Dividend Investing

    Is the Vanguard Australian Shares ETF a buy for steady, reliable dividends?

    The VAS ETF makes for a bumpy, yet lucrative, source of dividend income.

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    Share Fallers

    Why is the AFIC share price tumbling today?

    There's a happy reason why AFIC shares are dropping today.

    Read more »

    A woman sits at her computer with her hand to her mouth and a contemplative smile on her face as she reads about the performance of Allkem shares on her computer
    Dividend Investing

    Hoping to bag the latest AFIC dividend? You'd better hurry

    It’s almost dividend time for the ASX’s biggest LIC.

    Read more »

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    AFI Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    23 May 2024 $7.22 $0.01 0.14% 365,771 $7.20 $7.24 $7.18
    22 May 2024 $7.21 $0.00 0.00% 306,442 $7.22 $7.24 $7.18
    21 May 2024 $7.21 $-0.02 -0.28% 376,571 $7.22 $7.25 $7.19
    20 May 2024 $7.23 $0.02 0.28% 452,768 $7.23 $7.25 $7.23
    17 May 2024 $7.21 $-0.05 -0.69% 335,818 $7.26 $7.26 $7.21
    16 May 2024 $7.26 $0.05 0.69% 514,282 $7.23 $7.29 $7.23
    15 May 2024 $7.21 $0.03 0.42% 430,067 $7.19 $7.25 $7.18
    14 May 2024 $7.18 $0.00 0.00% 257,703 $7.19 $7.21 $7.16
    13 May 2024 $7.18 $-0.05 -0.69% 322,944 $7.22 $7.22 $7.16
    10 May 2024 $7.23 $0.08 1.12% 332,961 $7.18 $7.24 $7.16
    09 May 2024 $7.15 $-0.07 -0.97% 543,368 $7.21 $7.24 $7.15
    08 May 2024 $7.22 $-0.02 -0.28% 533,711 $7.24 $7.28 $7.21
    07 May 2024 $7.24 $0.04 0.56% 486,775 $7.20 $7.25 $7.19
    06 May 2024 $7.20 $0.05 0.70% 392,214 $7.17 $7.20 $7.16
    03 May 2024 $7.15 $0.00 0.00% 396,807 $7.14 $7.18 $7.14
    02 May 2024 $7.15 $0.04 0.56% 459,366 $7.13 $7.15 $7.11
    01 May 2024 $7.11 $-0.06 -0.84% 257,219 $7.18 $7.18 $7.10
    30 Apr 2024 $7.17 $-0.03 -0.42% 435,218 $7.20 $7.21 $7.16
    29 Apr 2024 $7.20 $0.00 0.00% 399,780 $7.15 $7.20 $7.15
    26 Apr 2024 $7.20 $-0.01 -0.14% 310,438 $7.21 $7.21 $7.13
    24 Apr 2024 $7.21 $0.02 0.28% 315,928 $7.19 $7.25 $7.18
    23 Apr 2024 $7.19 $0.06 0.84% 417,722 $7.15 $7.24 $7.15

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    15 Apr 2024 Julie Fahey Buy 4,119 $30,027
    On-market trade.
    11 Mar 2024 Graeme Liebelt Buy 135,921 $1,003,165
    On-market trade.
    26 Feb 2024 Craig Drummond Issued 1,011 $7,471
    Dividend Reinvestment Plan (DRP).
    26 Feb 2024 Richard Murray Issued 1 $7
    Dividend Reinvestment Plan (DRP). As per announcement on 28-02-2024
    26 Feb 2024 David Peever Issued 551 $4,071
    Dividend Reinvestment Plan (DRP).
    26 Feb 2024 Robert Freeman Issued 117 $864
    Dividend Reinvestment Plan (DRP).
    26 Feb 2024 Robert Freeman Issued 2,795 $20,655
    Dividend Reinvestment Plan (DRP).
    26 Feb 2024 Julie Fahey Issued 20 $147
    Dividend Reinvestment Plan (DRP).
    29 Jan 2024 Richard Murray Sell 250 $1,867
    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 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.
    01 Sep 2023 Craig Drummond Issued 1,269 $8,921
    Dividend Reinvestment Plan (DRP).
    01 Sep 2023 Catherine Walter Issued 7,641 $53,716
    Dividend Reinvestment Plan (DRP).
    01 Sep 2023 Catherine Walter Issued 139 $977
    Dividend Reinvestment Plan (DRP).
    01 Sep 2023 Rebecca Dee-Bradbury Issued 302 $2,123
    Dividend Reinvestment Plan (DRP).
    01 Sep 2023 Julie Fahey Issued 25 $175
    Dividend Reinvestment Plan (DRP).
    01 Sep 2023 David Peever Issued 691 $4,857
    Dividend Reinvestment Plan (DRP).
    01 Sep 2023 Robert Freeman Issued 3,508 $24,661
    Dividend Reinvestment Plan (DRP).
    01 Sep 2023 Robert Freeman Issued 148 $1,040
    Dividend Reinvestment Plan (DRP).
    25 May 2023 Robert Freeman Buy 700 $4,981
    On-market trade.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Graeme Richard Liebelt Non-Executive Director Jun 2012
    Mr Liebelt is Chairman of Amcor Limited, a Director of Australia and New Zealand Banking Group Limited, and a Director of Carey Baptist Grammar School. He was formerly Chairman and Director of DuluxGroup Limited, Chairman and Director of the Global Foundation, Deputy Chairman of Melbourne Business School and Managing Director and CEO of Orica Limited.
    Mr Craig Drummond Non-Executive DirectorNon-Executive Chairman Jul 2021
    Mr Drummond was Chief Executive Officer of Medibank Private Limited from 2016 to 2021. He has had over 30 years' experience in the financial sector - Group Executive Finance and Strategy at NAB from 2013 to 2016, Bank of America Merrill Lynch as Chief Executive Officer and Country Head from 2009 to 2013, Goldman Sachs JBWere (1986 to 2009), in various roles (including being investment analyst and subsequently Director of Research and Investment Strategy) culminating in being appointed Chief Executive Officer.
    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. Prior to that he had roles for 10 years in the Corporate Finance and Assurance and Advisory practices at Deloitte.
    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 Defence's First Principles Review of Defence and following the acceptance of the review by Government was Chair of the Oversight Board which helped guide implementation (with Defence) of the Review's recommendations.
    Ms Rebecca Patricia Dee-Bradbury Non-Executive Director 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 organisations including Maxxium, Burger King Corporation and Lion Nathan/Pepsi Cola Bottlers. Ms Dee-Bradbury is a Non-Executive Director of BlueScope Steel Limited (appointed April 2014), a Director of Energy Australia Holdings following her appointment in April 2017, an inaugural member of the Business Advisory Board at Monash Business School 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 has over 30 years of experience in technology, including in major organisations 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, Ms Fahey 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. Ms Fahey was also a member of the KPMG National Executive Committee.
    Mr Robert Mark Freeman Chief Executive OfficerManaging Director Jan 2018
    Mr Freeman 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 knowledge and experience of investments markets and the Company's approaches, policies and processes.
    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 equities 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. Katie is currently a director of Yarra Capital Management and the Hawthorn Football Club.
    Mr Andrew JB Porter Chief Financial OfficerCompany Secretary
    -
    Mr Matthew John Rowe Company Secretary Jul 2016
    -
    Andrew JB Porter Chief Financial OfficerCompany Secretary
    -
    Matthew John Rowe Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Hsbc Custody Nominees (Australia) Limited 24,641,785 1.99%

    Profile

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