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

12 July 2024


Before provision for tax on unrealised capital gains

Latest Share Price

Price delayed by 20 minutes


Year founded

$1.3 billion

Portfolio size
(as at 30 June 2024)


Management Expense Ratio
(for the year ended 31 December 2023)


Management Expense Ratio, including underlying managed fund fees
(for the year ended 31 December 2023)

Latest dividend

Interim dividend for the year ended 30 June 2024:
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

Friday, 16 August 2024

Final dividend ex-date

Monday, 26 August 2024

Record date

Tuesday, 27 August 2024

Last election date for Dividend Reinvestment Plan participation

Wednesday, 28 August 2024

Dividend payment date

Tuesday, 17 September 2024

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