Fundamental History for (AFI) AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-12-02
| ###
|
|
|
|
|
|
|
|
2024-08-31
| ###
|
| ###
| 0.2
| ###
|
|
|
|
2024-08-04
| ###
|
| ###
| 0.2
| 31.4
|
|
|
|
2024-07-06
| ###
|
| ###
| 0.2
| ###
|
|
|
|
2024-06-02
| ###
|
| ###
| 0.2
| ###
|
|
|
|
2024-05-02
| ###
|
| ###
| 0.2
| 29.8
|
|
|
|
2024-04-09
| -454
|
| ###
| 0.2
| 30.7
|
|
|
|
2024-03-02
| ###
|
| ###
| 0.2
| ###
|
|
|
|
2024-01-31
| -523
|
| ###
| 0.2
| 31.5
|
|
|
|
2024-01-02
| -552
|
| ###
| 0.3
| 29.7
|
|
|
|
2023-12-03
| -582
|
| ###
| 0.3
| ###
|
|
|
|
2023-10-02
| -644
|
| ###
| 0.3
| 27.4
|
|
|
|
2023-09-06
| -670
|
| ###
| 0.3
| ###
|
|
|
|
2023-08-01
| ###
|
| ###
| ###
| 28.8
|
|
|
|
2023-07-01
| ###
|
| ###
| ###
| ###
|
|
|
|
2023-05-31
| ###
|
| ###
| ###
| 23.8
|
|
|
|
2023-04-30
| ###
|
| ###
| ###
| 23.8
|
|
|
|
2023-04-02
| -827
|
| ###
| ###
| 23.6
|
|
|
|
2023-03-01
| -859
|
| ###
| ###
| 24.4
|
|
|
|
2023-02-02
| -886
|
| ###
| ###
| 24.9
|
|
|
|
2023-01-01
| ###
|
| ###
| 0.3
| 25.4
|
|
|
|
2022-12-01
| -949
|
| ###
| 0.3
| 25.5
|
|
|
|
2022-11-04
| -976
|
| ###
| 0.3
| 24.5
|
|
|
|
2022-08-31
| -1,041
|
| ###
| 0.3
| 25.8
|
|
|
|
2022-08-01
| -1,071
|
| ###
| 0.3
| 27.2
|
|
|
|
2022-07-03
| ###
|
| ###
| 0.2
| 31.4
|
|
|
|
2022-05-31
| ###
|
| ###
| ###
|
|
|
|
|
2022-05-04
| ###
|
| ###
| 0.2
| ###
|
|
|
|
2022-04-02
| ###
|
| ###
| 0.2
| ###
|
|
|
|
2022-02-28
| -1,225
|
| ###
| 0.2
| 33.6
|
|
|
|
2022-01-29
| -1,255
|
| ###
| 0.2
| ###
|
|
|
|
2022-01-01
| -1,283
|
| ###
| ###
| ###
|
|
|
|
2021-12-02
| ###
|
| ###
| ###
| 42.8
|
|
|
|
2021-10-31
| -1,345
|
| ###
| ###
| 42.4
|
|
|
|
2021-09-30
| -1,376
|
| ###
| ###
| 43.6
|
|
|
|
2021-08-31
| ###
|
| ###
| ###
| 43.5
|
|
|
|
2021-07-28
| -1,440
|
| ###
| ###
| ###
|
|
|
|
2021-07-03
| ###
| Asset Management
| ###
| ###
| 52.9
|
|
|
|
2021-06-01
| ###
| Asset Management
| ###
| ###
| 51.2
|
|
|
|
2021-04-30
| -1,529
| Asset Management
| ###
| ###
| 50.9
|
|
|
|
2021-03-31
| -1,559
| Asset Management
| ###
| ###
| 50.5
|
|
|
|
2021-03-01
| -1,589
| Asset Management
| ###
| ###
| ###
|
|
|
|
2021-01-31
| ###
| Asset Management
| ###
| ###
| ###
|
|
|
|
2021-01-03
| -1,646
| Asset Management
| ###
| 0.2
| ###
|
|
|
|
2020-11-30
| -1,680
| Asset Management
| ###
| 0.2
| 36.2
|
|
|
|
2020-10-31
| ###
| Asset Management
| ###
| 0.2
| 32.7
|
|
|
|
2020-09-29
| -1,742
| Asset Management
| ###
| 0.2
| ###
|
|
|
|
2020-09-07
| ###
| Asset Management
| ###
| 0.2
| ###
|
|
|
|
2020-05-18
| -1,876
|
| ###
| 0.3
| 17.8
|
|
|
|
2020-04-24
| ###
|
| ###
| 0.3
| 17.8
|
|
|
|
2020-03-26
| -1,929
|
| ###
| 0.3
| ###
|
|
|
|
2020-02-28
| -1,956
|
| ###
| 0.3
| 19.7
|
|
|
|
2020-01-31
| -1,984
|
| ###
| 0.3
| 22.0
| 2020-02-07
| 2020-02-24
| ###
|
2020-01-03
| ###
|
| ###
| 0.3
| ###
|
|
|
|
2019-12-06
| -2,040
|
| ###
| 0.3
| ###
|
|
|
|
2019-10-24
| -2,083
|
| ###
| 0.3
| 20.2
|
|
|
|
2019-10-12
| ###
|
| ###
| ###
| ###
|
|
|
|
2019-09-25
| ###
|
| ###
| 0.3
| 19.8
|
|
|
|
2019-08-28
| -2,140
|
| ###
| 0.3
| 19.2
|
|
|
|
2018-10-12
| ###
|
| ###
| ###
| ###
|
|
|
|
2018-08-23
| ###
|
| ###
| ###
| 26.5
|
|
|
|
2017-10-29
| ###
|
| ###
| 0.2
| ###
|
|
|
|
2017-07-31
| ###
|
| ###
| 0.2
| ###
|
|
|
|
2017-05-24
| ###
|
| ###
| 0.2
| 27.5
|
|
|
|
2017-03-28
| -3,023
|
| ###
| 0.2
| ###
|
|
|
|
2017-01-05
| ###
|
| ###
| 0.2
| ###
|
|
|
|
2016-10-07
| ###
|
| ###
| 0.2
| ###
|
|
|
|
2016-04-22
| ###
|
| ###
| 0.3
| ###
|
|
|
|
2016-03-08
| ###
|
| ###
| 0.3
| 19.7
|
|
|
|
2015-08-01
| -3,628
|
| ###
| 0.2
| ###
| 2015-08-07
| 2015-08-28
| ###
|
2015-03-17
| ###
|
| ###
| 0.2
| 25.8
|
|
|
|
2015-03-07
| -3,775
|
| ###
| 0.2
| 25.8
|
|
|
|
2015-01-19
| -3,822
|
| ###
| 0.2
| 24.9
|
|
|
|
2014-08-26
| ###
|
| ###
| 0.2
| ###
| 2014-08-08
| 2014-08-29
| ###
|
2014-07-23
| ###
|
| ###
| 0.2
| ###
| 2014-08-08
| 2014-08-29
| ###
|
2014-06-16
| ###
|
| ###
| 0.2
| 25.2
|
|
|
|
2014-04-08
| ###
|
| ###
| 0.2
| 25.7
|
|
|
|
2014-03-01
| -4,146
|
| ###
| 0.2
| ###
|
|
|
|
2013-11-15
| -4,252
|
| ###
| 0.2
| 26.4
|
|
|
|
2013-10-19
| -4,279
|
| ###
| 0.2
| ###
|
|
|
|
2013-08-18
| -4,341
|
| ###
| 0.2
| ###
| 2013-08-09
| 2013-08-30
| ###
|
2013-07-02
| -4,388
|
| ###
| 0.2
| 23.9
|
|
|
|
2013-05-10
| -4,441
|
| ###
| 0.2
| 25.3
|
|
|
|
2012-10-07
| -4,656
|
| ###
| 0.2
| 21.8
|
|
|
|
2012-05-02
| ###
|
| ###
| 0.2
| 19.5
|
|
|
|
2012-03-05
| -4,872
|
| ###
| 0.2
| 18.8
|
|
|
|
2012-02-14
| ###
|
| ###
| 0.2
| 19.3
| 2012-02-03
| 2012-02-24
| ###
|
2012-01-10
| -4,927
|
| ###
| 0.2
| ###
|
|
|
|
2011-10-28
| ###
|
| ###
| 0.2
| 18.3
|
|
|
|
2011-10-27
| ###
|
| ###
| 0.2
| 18.3
|
|
|
|
2011-04-03
| ###
|
| ###
| 0.2
| 22.8
|
|
|
|
2011-02-25
| -5,246
| DIVERSIFIED FINANCIALS
| 1,013,151,345
| ###
| 22.5
| 2011-02-04
| 2011-02-25
| ###
|
2011-01-17
| -5,285
|
| ###
| ###
| 26.8
|
|
|
|
2010-12-24
| ###
| DIVERSIFIED FINANCIALS
| 1,013,151,345
| ###
| 26.5
| 2010-08-13
| 2010-09-01
| ###
|
2010-11-26
| ###
| DIVERSIFIED FINANCIALS
| 1,013,151,345
| ###
| ###
| 2010-08-13
| 2010-09-01
| ###
|
2010-10-29
| ###
| DIVERSIFIED FINANCIALS
| 1,013,151,345
| ###
| 25.9
| 2010-08-13
| 2010-09-01
| ###
|
2010-09-24
| ###
| DIVERSIFIED FINANCIALS
| 1,013,151,345
| ###
| 25.3
| 2010-08-13
| 2010-09-01
| ###
|
2010-08-27
| -5,428
| DIVERSIFIED FINANCIALS
| ###
| ###
| 24.7
| 2010-08-13
| 2010-09-01
| ###
|
2010-08-19
| ###
|
| ###
| ###
| ###
| 2010-08-13
| 2010-09-01
| ###
|
2010-07-17
| ###
|
| ###
| ###
| 53.6
|
|
|
|
2010-06-27
| -5,489
|
| ###
| ###
| ###
|
|
|
|
2010-05-29
| ###
|
| ###
| ###
| 54.7
|
|
|
|
2010-05-07
| -5,540
|
| ###
| ###
| ###
|
|
|
|
2009-11-27
| ###
| DIVERSIFIED FINANCIALS
| 985,519,349
| ###
| ###
| 2009-02-10
| 2009-03-02
| ###
|
2009-07-31
| -5,820
| DIVERSIFIED FINANCIALS
| 979,601,248
| ###
| 45.8
| 2009-02-10
| 2009-03-02
| ###
|
2009-06-26
| -5,855
| DIVERSIFIED FINANCIALS
| 979,601,248
| 0.2
| 21.8
|
|
|
|
2009-05-29
| -5,883
| DIVERSIFIED FINANCIALS
| 979,601,248
| 0.2
| ###
| 2009-02-10
| 2009-03-02
| ###
|
2009-04-24
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 10.0
| 2009-02-10
| 2009-03-02
| ###
|
2009-03-27
| -5,946
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2009-02-10
| 2009-03-02
| ###
|
2009-02-20
| -5,981
| DIVERSIFIED FINANCIALS
| 975,025,754
| ###
| ###
| 2009-02-10
| 2009-03-02
| ###
|
2009-01-30
| ###
| DIVERSIFIED FINANCIALS
| 975,025,754
| ###
| 9.3
| 2009-02-10
| 2009-03-02
| ###
|
2008-11-21
| -6,072
| DIVERSIFIED FINANCIALS
| 975,026,754
| ###
| ###
| 2008-08-05
| 2008-08-25
| ###
|
2008-10-31
| ###
| DIVERSIFIED FINANCIALS
| 975,026,754
| ###
| 10.4
| 2008-08-05
| 2008-08-25
| ###
|
2008-09-26
| -6,128
| DIVERSIFIED FINANCIALS
| 975,027,754
| ###
| 11.5
| 2008-08-05
| 2008-08-25
| ###
|
2008-08-29
| -6,156
| DIVERSIFIED FINANCIALS
| 975,027,754
| ###
| ###
| 2008-08-05
| 2008-08-25
| ###
|
2008-07-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
|
|
2008-06-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2008-02-05
| 2008-02-27
| ###
|
2008-05-30
| -6,247
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2008-02-05
| 2008-02-27
| ###
|
2008-04-25
| -6,282
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2008-02-06
| 2008-02-28
| ###
|
2008-03-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 10.0
| 2008-02-06
| 2008-02-28
| ###
|
2008-02-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2008-02-05
| 2008-02-27
| ###
|
2008-01-25
| -6,373
| DIVERSIFIED FINANCIALS
| 964,408,376
| ###
| 21.1
| 2008-02-05
| 2008-02-27
| ###
|
2007-12-28
| ###
| DIVERSIFIED FINANCIALS
| 964,408,376
| ###
| 22.4
| 2007-08-01
| 2007-08-22
| ###
|
2007-11-30
| -6,429
| DIVERSIFIED FINANCIALS
| 964,408,376
| ###
| 22.4
| 2007-08-01
| 2007-08-22
| ###
|
2007-10-26
| ###
| DIVERSIFIED FINANCIALS
| 964,409,376
| ###
| 22.5
|
|
|
|
2007-09-28
| ###
| DIVERSIFIED FINANCIALS
| 964,409,376
| ###
| 21.5
| 2007-08-01
| 2007-08-22
| ###
|
2007-08-31
| -6,520
| DIVERSIFIED FINANCIALS
| 964,410,376
| ###
| 21.3
| 2007-08-01
| 2007-08-22
| ###
|
2007-07-27
| -6,555
| DIVERSIFIED FINANCIALS
| 959,575,644
| ###
| 21.8
| 2007-07-31
| 2007-08-21
| ###
|
2007-06-29
| -6,583
| DIVERSIFIED FINANCIALS
| 959,575,644
| 0.2
| ###
| 2007-02-13
| 2007-03-07
| ###
|
2007-05-25
| ###
| DIVERSIFIED FINANCIALS
| 959,575,644
| 0.2
| 25.2
| 2007-02-13
| 2007-03-07
| ###
|
2007-04-27
| -6,646
| DIVERSIFIED FINANCIALS
| 959,759,148
| 0.2
| 24.8
| 2007-02-13
| 2007-03-07
| ###
|
2007-03-30
| -6,674
| DIVERSIFIED FINANCIALS
| 959,759,148
| 0.2
| 23.7
| 2007-02-13
| 2007-03-07
| ###
|
2007-02-23
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.2
| 24.4
| 2007-02-13
| 2007-03-07
| ###
|
2007-01-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2007-02-13
| 2007-03-07
| ###
|
2006-12-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2006-08-01
| 2006-08-22
| ###
|
2006-12-01
| ###
| DIVERSIFIED FINANCIALS
| 936,615,150
| ###
| 22.0
| 2006-08-01
| 2006-08-22
| ###
|
2006-10-27
| -6,828
| DIVERSIFIED FINANCIALS
| 936,616,150
| ###
| ###
| 2006-08-01
| 2006-08-22
| ###
|
2006-09-29
| -6,856
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2006-08-01
| 2006-08-22
| ###
|
2006-08-31
| -6,885
| DIVERSIFIED FINANCIALS
| 936,617,150
| ###
| 20.2
| 2006-01-08
| 2006-08-22
| ###
|
2006-07-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2006-08-01
| 2006-08-22
| ###
|
2006-06-30
| -6,947
| DIVERSIFIED FINANCIALS
| ###
| ###
| 21.3
| 2006-08-01
| 2006-08-22
| ###
|
2006-05-26
| -6,982
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2006-02-14
| 2006-03-06
| ###
|
2006-04-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2006-02-14
| 2006-03-06
| ###
|
2006-03-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2006-02-14
| 2006-03-06
| ###
|
2006-02-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 21.9
| 2006-02-14
| 2006-03-06
| ###
|
2006-01-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.2
| 25.7
| 2005-08-02
| 2005-08-22
| ###
|
2005-12-30
| -7,129
| DIVERSIFIED FINANCIALS
| ###
| 0.2
| 24.7
| 2005-08-02
| 2005-08-22
| ###
|
2005-12-02
| -7,157
| DIVERSIFIED FINANCIALS
| ###
| 0.2
| 23.4
| 2005-08-02
| 2005-08-22
| ###
|
2005-10-07
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.2
| 22.4
| 2005-02-23
| 2005-03-18
| ###
|
2005-09-23
| -7,227
| DIVERSIFIED FINANCIALS
| ###
| 0.2
| 23.1
| 2005-02-23
| 2005-03-18
| ###
|
2005-08-31
| -7,250
| DIVERSIFIED FINANCIALS
| ###
| 0.2
| ###
| 2005-02-23
| 2005-03-18
| ###
|
2005-07-29
| -7,283
| DIVERSIFIED FINANCIALS
| 908,965,086
| 0.2
| 22.9
| 2005-02-23
| 2005-03-18
| ###
|
2005-06-30
| ###
| DIVERSIFIED FINANCIALS
| 908,965,086
| 0.2
| ###
|
|
|
|
2005-04-22
| -7,381
| DIVERSIFIED FINANCIALS
| 908,965,086
| 0.2
| ###
| 2005-02-23
| 2005-03-18
| ###
|
2005-03-04
| ###
| DIVERSIFIED FINANCIALS
| 905,440,140
| 0.2
| 23.9
| 2005-02-23
| 2005-03-18
| ###
|
2005-02-25
| ###
| DIVERSIFIED FINANCIALS
| 905,440,140
| 0.2
| 23.9
| 2005-02-23
| 2005-03-18
| ###
|
2005-01-14
| -7,479
| DIVERSIFIED FINANCIALS
| 905,440,140
| ###
| 25.5
|
|
| 0.0000
|
2004-12-10
| ###
| DIVERSIFIED FINANCIALS
| 905,440,140
| ###
| 24.5
|
|
| 0.0000
|
2004-10-29
| -7,556
| DIVERSIFIED FINANCIALS
| 905,440,140
| ###
| ###
|
|
| 0.0000
|
2004-09-24
| ###
| DIVERSIFIED FINANCIALS
| 905,440,140
| ###
| ###
|
|
| 0.0000
|
2004-08-20
| -7,626
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2004-07-30
| -7,647
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2004-06-25
| -7,682
| DIVERSIFIED FINANCIALS
| ###
| 0.1
| ###
|
|
|
|
2004-04-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.1
| ###
|
|
| 0.0000
|
2004-03-12
| -7,787
| DIVERSIFIED FINANCIALS
| 898,011,224
| 0.1
| ###
|
|
| 0.0000
|
2004-02-06
| -7,822
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2004-01-23
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 25.2
|
|
| 0.0000
|
2003-12-13
| -7,877
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000 |
|