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

14 February 2025

$12.64

Before provision for tax on unrealised capital gains

Latest Share Price

Price delayed by 20 minutes

1953

Year founded

0.10%

Management Expense Ratio
(calendar year ended 31 December 2024)

$1.6 billion

Portfolio size
(as at 31 January 2025)

Latest dividend

Interim dividend for the year ended 30 June 2025:
Ordinary 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 History

Key Dates

Interim results announcement	Thursday, 20 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.