Australian Foundation (AFI) will go ex dividend on 10/8/2012. The current dividend payment is 13 cents and it is 100% franked. The record date is 16/8/2012 and the dividend will be paid on 31/8/2012. Based on the full year payment the dividend yield is 4.8%.
*Current Yield: 3.0% Franking: 100% DRP Discount: 0%
*Yield has been calculated on the closing price on the 27/7/2012. Current yield is based on the current dividend payment only.
Australian Foundation (AFI) will go ex dividend on 13/8/2010. The current dividend payment is 13 cents and it is 100% franked. The record date is 19/8/2010 and the dividend will be paid on 1/9/2010. Based on the full year payment the dividend yield is 4.3%.
*Current Yield: 2.7% Franking: 100% DRP Discount: 5%
*Yield has been calculated on the closing price on the 23/7/2010. Current yield is based on the current dividend payment only.
Australian Foundation Investments (AFI) announced on the 21/4/2010 that they would be conducting a Share Purchase Plan to raise additional capital. The record date was the 23/4/2010 on which shareholders must own the share to participate in the SPP. The closing date is 26/5/2010. Shares will be issued soon after. A maximum of $15,000 can be purchased by each shareholder at $4.90 or a 2.5% discount to the volume weighted average price (VWAP).
Discount : 5.4% Liquidity : Good Profitability : Good Stability : Good
* Note: Discount is based on the closing price on the 21 April 2010.
Australian Foundation (AFI) will go ex dividend on 5/2/2010. The current dividend payment is 8 cents and it is 100% franked. The record date is 11/2/2010 and the dividend will be paid on 26/2/2010. Based on the full year payment the dividend yield is 4.0%.
*Current Yield: 1.5% Franking: 100% DRP Discount: 5.0%
*Yield has been calculated on the closing price on the 29/1/2010. Current yield is based on the current dividend payment only.
