Key Dates

18 June 2021 Dear Sir / Madam The Company advises the following dates for the second half of 2021. Please note that the dates may be subject to change and the dividend payment is subject to Board approval: Final Results Announcement: Monday 26 July 2021 Final Results Shareholder Webinar: Tuesday 27 July 2021 at 3.30pm AEST Final Dividend Ex-Date: Wednesday 11 August 2021 Record Date: Thursday 12 August 2021 Last Election Date for Dividend Reinvestment Plan/ Dividend Substitution Share Plan: Friday 13 August 2021 Payment Date: Tuesday 31 August 2021 Closing date for receipt of nominations for the AFIC Board: Monday 9 August 2021 Annual General Meeting: Tuesday 5 October 2021 Yours faithfully Matthew Rowe Company Secretary This announcement was authorised for release by the Board of Australian Foundation Investment Company Limited. End CA:00374196 For:AFI Type:GENERAL Time:2021-06-18 11:41:21