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

3 January 2025

$6.25

Before provision for tax on unrealised capital gains

Latest Share Price

Price delayed by 20 minutes

1991

Year founded

$1.3 billion

Portfolio size
(as at 31 December 2024)

0.12%

Management Expense Ratio
(for the year ended 30 June 2024)

0.16%

Management Expense Ratio, including underlying managed fund fees
(for the year ended 30 June 2024)

Latest dividend

Final dividend for the year ended 30 June 2024:
9.0 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

Interim results announcement	Friday, 21 February 2025
Interim dividend ex-date	Friday, 28 February 2025
Record date	Monday, 3 March 2025
Last election date for Dividend Reinvestment Plan participation	Tuesday, 4 March 2025
Dividend payment date	Friday, 21 March 2025

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