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Security
history
Performance

The security history of AFIC shares.

Security History

Date of IssueType*Price
($)
Discount
(%)
1 September 2020DRP/DSSP6.30Nil
24 February 2020DRP/DSSP6.932.5
29 August 2019DRP/DSSP6.21Nil
25 February 2019DRP/DSSP5.932.5
31 August 2018DRP/DSSP6.18Nil
23 February 2018DRP/DSSP6.11Nil
30 August 2017DRP/DSSP5.92Nil
24 February 2017DRP/DSSP5.84Nil
30 August 2016DRP/DSSP5.582.5
19 February 2016DRP/DSSP5.432.5
25 November 2015SPP5.515.0
28 August 2015DRP/DSSP6.032.5
20 February 2015DRP/DSSP5.972.5
6 October 2014SPP5.882.5
29 August 2014DRP/DSSP5.932.5
21 February 2014DRP/DSSP5.862.5
30 August 2013DRP/DSSP5.642.5
22 February 2013DRP5.37Nil
31 August 2012DRP4.36Nil
24 February 2012DRP4.26Nil
19 December 2011Convertible Notes$100^Mature 28 February 2017.
Interest rate 6.25% per annum.
Conversion price $5.0864.
31 August 2011DRP4.18Nil
25 February 2011DRP4.722.5
1 September 2010DRP4.652.5
2 June 2010SPP4.622.5
26 February 2010DRP4.825

* Types of security issues:

DRP - Dividend Reinvestment Plan

DSSP - Dividend Substitution Share Plan

SAP - Share Acquisition Plan

SPP - Share Purchase Plan

For Historical prices please see link to AFIC Security History