Shareholder Information

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Dividend Reinvestment Plan

A copy of our Dividend Reinvestment Plan can be found below:

Dividend Reinvestment Plan 

Shareholders can elect to participate in the Dividend Reinvestment Plan or amend their participation details through our share registrar, Link Market Services.

Please note that the Dividend Reinvestment Plan is currently only available to residents of Australia, New Zealand and the Norfolk Islands.

 

Annual General Meeting

2021 Annual General Meeting

The 2021 Annual General Meeting of DUI will be held on 14 October 2021 at 10.00am.

Further information will be provided closer to the meeting date.

2021 AGM documents

 

2020 Annual General Meeting

The 2020 Annual General Meeting of DUI was held on 15 October 2020 at 9.00am.

A recording of the 2020 Annual General Meeting can be found below:

2020 AGM Recording

2020 AGM documents

Dividend History

Ex Dividend DatePayment DateDividend Amount
(Cents per share)
Franking
(%)
DRP Price
($)
Type
01-Sep-2123-Sep-218.51005.2388Final
23-Feb-2117-Mar-217.01004.7367Interim
02-Sep-2022-Sep-208.51004.2038Final
21-Feb-2016-Mar-207.01005.0164Interim
02-Sep-1920-Sep-198.51004.4554Final
22-Feb-1914-Mar-197.01004.0608Interim
03-Sep-1821-Sep-188.51004.2526Final
22-Feb-1814-Mar-186.51004.0737Interim
30-Aug-1722-Sep-178.01003.7225Final
23-Feb-1715-Mar-176.51003.5611Interim
01-Sep-1623-Sep-167.51003.3571Final
23-Feb-1615-Mar-166.51003.1723Interim
02-Sep-1525-Sep-157.51003.2981Final
24-Feb-1517-Mar-156.51003.6647Interim
03-Sep-1425-Sep-147.51003.8326Final
21-Feb-1417-Mar-146.51003.5276Interim
23-Aug-1325-Sep-137.51003.2294Final
25-Feb-1315-Mar-136.01003.0759Interim
24-Aug-1221-Sep-127.01002.5333Final
22-Feb-1215-Mar-126.01002.3993Interim
18-Aug-1120-Sep-117.01002.3971Final
22-Feb-1115-Mar-116.01002.8700Interim
23-Aug-1024-Sep-107.01002.6452Final
24-Feb-1016-Mar-106.01003.0400Interim
01-Sep-0921-Sep-097.01002.7600Final
03-Mar-0925-Mar-096.01001.8900Interim
15-Sep-0817-Oct-087.01003.0400Final
12-Mar-0811-Apr-086.01003.3900Interim
13-Sep-0715-Oct-076.51003.9300Final
16-Mar-0712-Apr-075.51003.5700Interim
18-Sep-0616-Oct-065.51003.3000Final
16-Mar-0612-Apr-064.01003.2900Interim
14-Sep-0511-Oct-055.01002.7400Final
16-Mar-0512-Apr-053.51002.3300Interim
14-Sep-0408-Oct-044.81001.9800Final
18-Mar-0413-Apr-042.81001.8700Interim
15-Sep-0309-Oct-034.51001.8200Final
24-Mar-0311-Apr-032.51001.6800Interim
10-Sep-0209-Oct-024.01001.8000Final
22-Mar-0211-Apr-022.51002.0300Interim
04-Jun-0120-Jun-013.81001.8400Final
26-Mar-0111-Apr-012.51001.6100Interim
11-Sep-0009-Oct-003.8100Final
27-Mar-0014-Apr-002.3100Interim
17-Sep-9907-Oct-993.8100Final
26-Mar-9915-Apr-992.0100Interim
14-Sep-9808-Oct-983.5100Final
26-Mar-9815-Apr-982.0100Interim
28-Aug-9715-Sep-973.5100Final
25-Mar-9718-Apr-971.5100Interim
17-Sep-9609-Oct-963.0100Final
21-Mar-9615-Apr-961.5100Interim
19-Sep-9516-Oct-952.6100Final
30-Mar-9521-Apr-951.0100Interim
22-Sep-9413-Oct-942.3100Final
22-Mar-9415-Apr-941.0100Interim
22-Sep-9314-Oct-932.0100Final
11-Mar-9302-Apr-931.0100Interim
13-Oct-9204-Nov-921.8100Final

Frequently Asked Questions

How do I invest in DUI?

DUI does not receive money directly from investors. Shares in DUI are listed on the Australian Securities Exchange (ASX Code: DUI). To purchase shares in DUI, you will need to engage a broker or online share trading account provider in the country that you reside in. For guidance on finding a broker or adviser go to https://www2.asx.com.au/investors/start-investing/find-a-broker-adviser.

Once you have purchased DUI shares, you will receive a New Shareholder Pack from Link Market Services, our share registrar. It will include details of your Shareholder Reference Number or Holder Identification Number. This reference number allows you to assess your shareholder information and maintain your personal details, payment instructions, Tax File Number or Australian Business Number, communication and investment preferences.

What does DUI invest in?

DUI invests in a portfolio of approximately 50 Australian and overseas companies and trusts, many of which rank in the top 200 entities by market capitalisation on the ASX. The top 25 holdings in the portfolio make up around 90% of the total investment portfolio. 

A list of these 25 holdings can be found in the monthly Net Tangible Asset (NTA) backing results announcements to the ASX. Historical NTA announcements can be accessed here.

DUI includes its full investment portfolio in its Annual Report. A copy of the most recent Annual Report can be accessed here.

What fees do I have to pay?

DUI does not charge entry or exit fees when shareholders acquire or dispose of their holdings. There are no portfolio performance fees.

Brokerage costs will typically be incurred when buying or selling shares through a broker.

The cost of running DUI is paid out of revenue generation and is known as the Management Expense Ratio (MER). DUI’s MER for the financial year ended 30 June 2021 was 0.18% (including underlying managed fund fees).

How much dividend income will I receive?

DUI pays dividends to its shareholders from the income and profit generated by its investment portfolio.

The amount of each dividend will fluctuate depending on the value and timing of dividends that are paid to DUI from the companies and trusts in its portfolio. The level of franking on dividends paid is not fixed, but DUI has a long history of paying fully franked dividends and it is a key objective of DUI to maximise the franked component on dividends paid when possible.

DUI does not provide guidance on future dividend expectations. Refer to Dividend History to see DUI’s dividend history since 1991.

Can I reinvest my dividends?

DUI offers a Dividend Reinvestment Plan (DRP) where shareholders can reinvest their dividends without incurring brokerage costs. Details of the DRP can be viewed here

To participate in the DRP, select the investment plan options using our share registry’s online portal through the Link Market Services Investor Centre at www.linkmarketservices.com.au.

Can I check my DUI shareholding online?

You can review your shareholding online by visiting Link Market Services at www.linkmarketservices.com.au. You will need your Shareholder Reference Number (SRN) if your holding is issuer sponsored or your Holder Identification Number (HIN) if your holding is broker sponsored.