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

15 November 2024

$6.15

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 October 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

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.