Key Dates

13 June 2023 The Manager ASX Market Announcements Australian Securities Exchange Exchange Centre Level 4 20 Bridge Street Sydney NSW 2000 Electronic Lodgement Australian Foundation Investment Company Limited Key Dates Dear Sir / Madam The Company advises the following dates for the second half of 2023. Please note that the dates may be subject to change and the dividend payment is subject to Board approval: Final Results Announcement: Wednesday 26 July 2023 Final Results Shareholder Webinar: Thursday 27 July 2023 at 3.30p.m. AEST Final Dividend Ex-Date: Friday 11 August 2023 Record Date: Monday 14 August 2023 Last Election Date for Dividend Reinvestment Plan / Dividend Substitution Share Plan: Tuesday 15 August 2023 Payment Date: Friday 1 September 2023 Closing date for receipt of nominations for the AFIC Board: Monday 7 August 2023 Annual General Meeting: Tuesday 3 October 2023 Yours faithfully Matthew Rowe Company Secretary This announcement was authorised for release by the Company Secretary. End CA:00412968 For:AFI Type:GENERAL Time:2023-06-13 17:14:59