Key Dates

17 June 2020 Dear Sir / Madam The Company advises the following proposed dates for the second half of 2020. Please note that the dates may be subject to change and the dividend payment is subject to Board approval: Final Results Announcement: Monday 27 July 2020 Final Dividend Ex-Date: Tuesday 11 August 2020 Record Date: Wednesday 12 August 2020 Last Election Date for Dividend Reinvestment Plan / Dividend Substitution Share Plan: Thursday 13 August 2020 Payment Date: Tuesday 1 September 2020 Closing date for receipt of nominations for the AFIC Board: Tuesday 18 August 2020 Annual General Meeting: Wednesday 14 October 2020 at 10.00am Yours faithfully Matthew Rowe Company Secretary This announcement was authorised for release by the Board of Australian Foundation Investment Company Limited. End CA:00354833 For:AFI Type:GENERAL Time:2020-06-18 08:30:08