Notification of dividend / distribution
Update Summary
For personal use only
Entity name
AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED
Security on which the Distribution will be paid
AFI - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
16/2/2022
Reason for the Update
Updated sections 2B.2a and 2B.2b with the foreign currency exchange rates applicable to the interim dividend. Updated sections 4A.6 and 4B.6 with the Dividend Reinvestment Plan and Dividend Substitution Share Plan issue price for the interim dividend.
Refer to below for full details of the announcement
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Notification of dividend / distribution
Announcement Details
only | ||||
Part 1 - Entity and announcement details | ||||
1.1 Name of +Entity | ||||
AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED | ||||
1.2 Registered Number Type | Registration Number | |||
use | ABN | |||
56004147120 | ||||
1.3 ASX issuer code | ||||
AFI | ||||
1.4 The announcement is | ||||
Update/amendment to previous announcement | ||||
personal | 1.4a Reason for update to a previous announcement | |||
ORDINARY FULLY PAID | ||||
Updated sections 2B.2a and 2B.2b with the foreign currency exchange rates applicable to the interim dividend. | ||||
Updated sections 4A.6 and 4B.6 with the Dividend Reinvestment Plan and Dividend Substitution Share Plan issue | ||||
price for the interim dividend. | ||||
1.4b Date of previous announcement(s) to this update | ||||
24/1/2022 | ||||
1.5 Date of this announcement | ||||
16/2/2022 | ||||
1.6 ASX +Security Code | ||||
AFI | ||||
For | ASX +Security Description | |||
Part 2A - All dividends/distributions basic details | ||||
2A.1 Type of dividend/distribution Ordinary
2A.2 The Dividend/distribution: relates to a period of six months
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Notification of dividend / distribution
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
31/12/2021
2A.4 +Record Date
10/2/2022
2A.5 Ex Date
9/2/2022
2A.6 Payment Date
25/2/2022
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
Security holder approval
Court approval
Lodgement of court order with +ASIC
ACCC approval
FIRB approval
Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
For personal
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
AUD 0.10000000
2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? Yes
2A.11 Does the entity have a securities plan for dividends/distributions on this +security?
We have a Dividend/Distribution Reinvestment Plan (DRP) We have a Bonus +Security Plan or equivalent (BSP)
2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution?
Yes
2A.11b If the +entity has a BSP, is the BSP applicable to this dividend/distribution?
Yes
2A.12 Does the +entity have tax component information apart from franking?
No
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
2A.11b(i) BSP status in respect of this dividend/distribution
Full BSP offered
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Notification of dividend / distribution
Part 2B - Currency Information
For personal use only
2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.).
Yes
2B.2 Please provide a description of your currency arrangements
Shareholders resident in New Zealand default to having a dividend converted to NZD.
Shareholders resident in Great Britain, Isle of Man, Guernsey or Jersey will default to receiving a dividend converted to GBP.
All other shareholders default to receiving an AUD dividend.
Other shareholders will be paid in AUD, NSD or GBP if they have provided an AU, NZ or GB financial institution account details.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
Currency | Payment currency equivalent amount per security |
NZD - New Zealand Dollar | NZD 0.10685000 |
GBP - Pound Sterling | GBP 0.05212000 |
2B.2b Please provide the exchange rates used for non-primary currency payments
AUD 1.00: GBP 0.5212
AUD 1.00: NZD 1.0685
2B.2c If payment currency equivalent and exchange | Estimated or Actual? |
rates not known, date for information to be released | Actual |
16/2/2022 |
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements?
Yes
2B.3a Please describe what choices are available to a securityholder to receive a currency different to the currency they would receive under the default arrangements
Shareholder who provide the share registry with AU, NZ or GB financial institution account details will receive a dividend in AU or converted to NZD or GBP respectively regardless of residency.
2B.3b Date and time by which any document or communication relating to the above arrangements must be received in order to be effective for this dividend/distribution
Friday February 11, 2022 17:00:00
2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged
From the Company's share registry, Computershare Investor Services:
Tel (Aus): 1300 662 270 or +61 3 9415 4373
Tel (NZ): 0800 333 501
Internet:www.investorcentre.com
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Australian Foundation Investment Company Limited published this content on 15 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 February 2022 22:03:04 UTC.