Page 1 of 2 8 October 2026 Monthly net tangible asset (NTA) backing per share and top 25 investments as at 30 September 2026 Before Tax* After Tax* 30 September 2026 Cum Div $7.82 $6.58 31 August 2026 Cum Div $8.06 $6.73 Both the August and September 2026 figures are before the provision of the...
NTA & Top 25 Investments as at 30 September 2026
Filed with ASX · · 2 pages · English
Summary by 6ix AI
The report highlights that the NTA before tax was significantly higher than the after-tax figure, reflecting the company's long-term investment strategy. The document also outlines the company's investment objectives and management costs, emphasizing its focus on providing attractive returns through fully franked dividends.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Release
Australian Foundation Investment Co. Ltd. on 6ix
Earlier from Australian Foundation Investment
- Update - Notification of buy-back - AFI
- Weekly Estimated NTA as at 2 October 2026
- Notification of cessation of securities - AFI
- Appendix 3Z - Final Directors Interest Notice
- Results of 2026 Annual General Meeting
Later from Australian Foundation Investment
- Weekly Estimated NTA as at 9 October 2026
- Appendix 3X - Initial Director's Interest Notice
- Appendix 3Y - Change of Director's Interest Notice
- Weekly Estimated NTA as at 16 October 2026
- Update - Dividend/Distribution - AFI
