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
31 October 2021
$5.34
Before provision for tax on unrealised capital gains
Latest Share Price
Price delayed by 20 minutes
1991
Year founded
$1.28 billion
Portfolio size
(as at 31 October 2021)
0.13%
Management Expense Ratio
(year ended 30 June 2021)
0.18%
Management Expense Ratio, including underlying managed fund fees
(year ended 30 June 2021)
Latest dividend
Final dividend for the year ended 30 June 2021:
8.5 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 |
Wednesday, 18 August 2021 |
|
Final dividend ex-date |
Wednesday, 1 September 2021 |
|
Record date |
Thursday, 2 September 2021 |
|
Last election date for Dividend Reinvestment Plan participation |
Friday, 3 September 2021 |
|
Dividend payment date |
Thursday, 23 September 2021 |
|
Closing date for receipt of director nominations |
Wednesday, 25 August 2021 |
|
Annual General Meeting |
Thursday, 14 October 2021 |
Dates are indicative only and may be subject to change.