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

31 July 2022

$5.21

Before provision for tax on unrealised capital gains

Latest Share Price

Price delayed by 20 minutes

1991

Year founded

$1.26 billion

Portfolio size
(as at 31 July 2022)

0.12%

Management Expense Ratio
(year ended 31 December 2021)

0.17%

Management Expense Ratio, including underlying managed fund fees
(year ended 31 December 2021)

Latest dividend

Interim dividend for the half year ended 31 December 2021:
7.0 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 History

Key Dates

 

Full year results announcement

Thursday, 18 August 2022

Final dividend ex-date

Tuesday, 23 August 2022

Record date

Wednesday, 24 August 2022

Last election date for Dividend Reinvestment Plan participation

Thursday, 25 August 2022

Closing date for receipt of director nominations

Wednesday, 31 August 2022

Dividend payment date

Friday, 9 September 2022

Annual General Meeting

Thursday, 20 October 2022

Please note that the above dates may be subject to change and the dividend payment is subject to Board approval.