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 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 HistoryKey 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.