Latest Share Price
Welcome to Diversified United Investment Limited
DUI is a listed investment company founded in 1991 which invests in Australian and international equities. The Company seeks to provide income and capital appreciation over the longer term to its shareholders through a portfolio of securities predominantly comprising shares of companies listed on the ASX with additional exposure to international markets.
Latest Announced Net Tangible Assets (NTA) Per Share
30 November 2023
$5.29
Before provision for tax on unrealised capital gains
Latest Share Price
Price delayed by 20 minutes
1991
Year founded
$1.25 billion
Portfolio size
(as at 30 November 2023)
0.12%
Management Expense Ratio
(for the year ended 30 June 2023)
0.17%
Management Expense Ratio, including underlying managed fund fees
(for the year ended 30 June 2023)
Latest dividend
Final dividend for the year ended 30 June 2023:
9.0 cents per share, fully franked
DUI has a long history of paying reliable fully franked dividends and has maintained or increased its dividends paid per share every year since 1994.
Dividend HistoryKey Dates
|
Full year results announcement |
Thursday, 17 August 2023 |
|
Final dividend ex-date |
Monday, 28 August 2023 |
|
Record date |
Tuesday, 29 August 2023 |
|
Last election date for Dividend Reinvestment Plan participation |
Wednesday, 30 August 2023 |
|
Closing date for receipt of director nominations |
Friday, 1 September 2023 |
|
Dividend payment date |
Tuesday, 19 September 2023 |
|
Annual General Meeting |
Thursday, 19 October 2023 |
Please note that the above dates may be subject to change and the dividend payment is subject to Board approval.