Latest Share Price
![](https://www.dui.com.au/wp-content/uploads/2021/06/joshua-fuller-4YYjfyTiHA-unsplash.jpg)
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 May 2024
$5.71
Before provision for tax on unrealised capital gains
Latest Share Price
Price delayed by 20 minutes
1991
Year founded
$1.32 billion
Portfolio size
(as at 31 May 2024)
0.13%
Management Expense Ratio
(for the year ended 31 December 2023)
0.17%
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 HistoryKey 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.