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Security
history
Performance

The security history of AFIC shares.

Security History

Date of IssueType*Price
($)
Discount
(%)
26 February 2024DRP/DSSP7.39Nil
1 September 2023DRP/DSSP7.03Nil

24 February 2023

DRP/DSSP7.29

2.5

30 August 2022

DRP/DSSP

7.56

5
25 February 2022DRP/DSSP

7.86

5

31 August 2021

DRP/DSSP

8.10

3.5

23 February 2021

DRP/DSSP

7.10

5

1 September 2020

DRP/DSSP

6.30

Nil

24 February 2020

DRP/DSSP

6.93

2.5

29 August 2019

DRP/DSSP

6.21

Nil

25 February 2019DRP/DSSP

5.93

2.5

31 August 2018

DRP/DSSP

6.18

Nil

23 February 2018

DRP/DSSP

6.11

Nil

30 August 2017

DRP/DSSP5.92Nil

24 February 2017

DRP/DSSP5.84

Nil

30 August 2016

DRP/DSSP

5.58

2.5

19 February 2016

DRP/DSSP

5.43

2.5

25 November 2015

SPP

5.51

5.0

28 August 2015

DRP/DSSP

6.03

2.5

20 February 2015

DRP/DSSP

5.97

2.5

6 October 2014

SPP

5.882.5

29 August 2014

DRP/DSSP5.932.5

21 February 2014

DRP/DSSP5.862.5

30 August 2013

DRP/DSSP

5.64

2.5

22 February 2013

DRP

5.37

Nil

31 August 2012DRP4.36Nil

24 February 2012

DRP

4.26

Nil

19 December 2011

Convertible Notes

$100^

Mature 28 February 2017.

Interest rate 6.25% per annum.

Conversion price $5.0864

31 August 2011DRP

4.18

Nil

25 February 2011

DRP4.72

2.5

1 September 2010

DRP

4.65

2.5
2 June 2010

SPP

4.62

2.5

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