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 September 2021

$5.42

Before provision for tax on unrealised capital gains

Latest Share Price

Price delayed by 20 minutes

1991

Year founded

$1.29 billion

Portfolio size
(as at 30 September 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 History

Key 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.