Latest Share Price
Welcome to Australian United Investment Company Limited
AUI is a Listed Investment Company whose shares are listed on the Australian Stock Exchange (ASX). 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.
Latest Announced Net Tangible Assets (NTA) Per Share
30 June 2024
$11.74
Before provision for tax on unrealised capital gains
Latest Share Price
Price delayed by 20 minutes
1953
Year founded
0.10%
Management Expense Ratio
(year ended 31 December 2023)
$1.5 billion
Portfolio size
(as at 30 June 2024)
Latest dividend
Interim dividend for the year ended 30 June 2024:
17 cents per share, fully franked
AUI 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 |
Thursday, 15 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.
