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Author Message  holycow Member Username: holycow Post Number: 824 Registered: 08-2004 Rating: N/A Votes: 0 Tuesday, February 08, 2005 - 11:06 am:     7 February 2005 Australian Stock Exchange Limited Company Announcements Office Exchange Centre 20 Bridge Street Sydney NSW 2000 Net Asset Backing The net asset backing of Australian Foundation Investment Company Limited shares at 31 January 2005 was $3.99 per share (last month $3.93) – this figure is before provision for any interim dividend. The company is a long-term investor and does not intend disposing of its total long term investment portfolio. If estimated tax on gains arising from such disposal were to be deducted, the above figure would be $3.47 per share (last month $3.43). The net asset backing figure at 28 February 2005 is expected to be announced by Wednesday 9 March 2005. Note: these might give you a clue on timing and amount... Ordinary Dividends Dividend Type Cents Per Share Franked % Ex-Dividend Date Pay Date Final 8.75 100 26 Jul, 04 19 Aug, 04 Interim 5.50 100 16 Feb, 04 12 Mar, 04 Final 8.75 100 28 Jul, 03 15 Aug, 03 Interim 4.50 100 17 Feb, 03 07 Mar, 03 Special Cash 1.00 100 17 Feb, 03 07 Mar, 03 Final 8.75 100 23 Jul, 02 14 Aug, 02 Interim 5.50 100 18 Feb, 02 07 Mar, 02 HC "... if you've got a chart, I have an opinion!"

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