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Issue of shares under the DRP/DSSP

Capital Change25 February 2024AFIFinancials

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities

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Announcement Summary

Entity name

AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED

Announcement Type

New announcement

Date of this announcement

Monday February 26, 2024

The +securities to be quoted are:

Total number of +securities to be quoted

ASX +security

codeSecurity description

Number of +securities to

be quotedIssue date

AFIORDINARY FULLY PAID5,020,76426/02/2024

Refer to next page for full details of the announcement

+Securities issued under a +dividend or distribution plan

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities

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Part 1 - Entity and announcement details

1.1 Name of entity

AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED

We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix

2A of the ASX Listing Rules.

1.2 Registered number type

ABN

Registration number

56004147120

1.3 ASX issuer code

AFI

1.4 The announcement is

1.5 Date of this announcement

26/2/2024

New announcement

Appendix 2A - Application for quotation of securities
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Part 2 - Type of Issue

2.1 The +securities to be quoted are:

2.2 The +class of +securities to be quoted is:

2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution

24/1/2024

Additional +securities in a class that is already quoted on ASX ("existing class")

+Securities issued under a +dividend or distribution plan

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities

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Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an

Appendix 3B

Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan

ASX +security code and description

AFI : ORDINARY FULLY PAID

Issue date

26/2/2024

Will the +securities to be quoted rank equally in all respects from their issue date with the

existing issued +securities in that class?

Issue details

Number of +securities to be quoted

4,292,040

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

AUD - Australian Dollar

What is the issue price per +security?

AUD 7.39000000

Any other information the entity wishes to provide about the +securities to be quoted

Ordinary Shares issued under the Dividend Reinvestment Plan

Number of +securities to be quoted

728,724

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

AUD - Australian Dollar

What is the issue price per +security?

AUD 0.00000000

Any other information the entity wishes to provide about the +securities to be quoted

Ordinary Shares issued at nil cost under the Dividend Substitution Share Plan

Yes

Yes

Yes

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities

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Part 4 - Issued capital following quotation

Following the quotation of the +securities the subject of this application, the issued capital of the entity will

comprise:

The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if

other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.

4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the

+securities subject of this application)

ASX +security code and description

Total number of

+securities on issue

AFI : ORDINARY FULLY PAID1,251,570,209

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

ASX +security code and description

Total number of

+securities on issue

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities

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Part 5 - Other Listing Rule requirements

5.1 Are the +securities being issued under an exception in Listing Rule 7.2 and therefore the

issue does not need any security holder approval under Listing Rule 7.1?

5.1a Select the number of the applicable exception in Listing Rule 7.2

4

5.1a.1 Does the +dividend or distribution plan meet the requirement of listing rule 7.2 exception

4 that it does not impose a limit on participation?

Yes

Yes

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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