AFIC - Australian Foundation Investment Company
 

Issues of Securities

The Company offers a dividend reinvestment plan and from time to time has issued capital though a share acquisition plan and other raisings. The history of these issues are:

Date of Issue Type Price Remarks
March 19, 1986 1 for 10 bonus N/A From Asset Revaluation Reserve
March 27, 1986 DRP $1.99 DRP = Dividend Reinvestment Plan
July 25, 1986 1 for 8 rights issue $1.50  
October 7, 1986 DRP $2.00  
April 3, 1987 DRP $2.44  
May 1, 1987 1 for 1 bonus N/A From Asset Revaluation Reserve
October 9, 1987 DRP $1.67  
November 16, 1987 1 for 8 rights issue $1.20  
April 8, 1988 DRP $1.07  
September 28, 1988 for 10 bonus N/A From Share Premium Reserve
October 7, 1988 DRP $1.24  
April 7, 1993 DRP $1.34  
June 23, 1989 DRP $1.30  
October 6, 1989 DRP $1.52  
April 6, 1990 DRP $1.38  
October 5, 1990 DRP $1.53  
April 5, 1991 DRP $1.67  
May 28, 1991 1 for 8 rights issue $1.40  
October 18, 1991 DRP $1.86  
April 3, 1992 DRP $1.79  
May 15, 1992 1 for 5 rights issue $1.50  
October 16, 1992 DRP $1.74  
April 2, 1993 DRP $1.76  
October 8, 1993 DRP $1.95  
March 31, 1994 DRP $2.13  
October 28, 1994 DRP $1.92  
January 11, 1995 Convertible notes $2.25  
March 31, 1995 DRP $1.91  
October 13, 1995 DRP $1.95  
November 13, 1995 1 for 10 bonus N/A From Share Premium Reserve
March 29, 1996 DRP $2.13  
July 17, 1996 1 for 8 rights issue $1.80  
September 6, 1996 1 for 10 bonus N/A From Share Premium Reserve
September 13, 1996 DRP $1.90  
March 27, 1997 DRP $2.00  
September 12, 1997 DRP $2.39  
March 27, 1998 DRP $2.47  
April 15, 1998 1 for 8 rights issue $2.40 With option of a part payment of $1.20 and balance payable by 30 September 1998
September 4, 1998 DRP $2.43  
March 15, 1998 DRP $2.79  
April 12, 1999 SAP $2.54 SAP = Share Acquisition Plan
August 11, 1999 DRP $2.95  
March 7, 2000 DRP $2.64  
August 16, 2000 DRP $2.47  
March 7, 2001 DRP $2.56  
June 29, 2001 DRP $2.87  
August 15, 2001 DRP $3.08  
March 7, 2002 DRP $3.24  
April 5, 2002 SAP $3.16  
August 14, 2002 DRP $3.11  
March 7, 2003 DRP $3.11  
April 16, 2003 SAP $3.04  
August 15, 2003 DRP $3.47  
October 22, 2003 1 for 8 rights issue $3.00  
March 12, 2004 DRP $3.29  
August 19, 2004 DRP $3.29  
March 18, 2005 DRP $3.68  
August 23 , 2005 DRP $3.90  
November 4 , 2005 SAP $3.96  
March 7, 2006 DRP $4.55  
August 23, 2006 DRP $4.70  
December 22, 2006 SAP $4.90  
March 8, 2007 DRP $5.60  
August 22, 2007 DRP $5.78  
February 27, 2008 DRP $5.26  
April 11, 2008 SAP $5.26  
August 25, 2008 DRP $4.98  

 

 
       
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