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
6 February 2026
$13.20
Before provision for tax on unrealised capital gains
Latest Share Price
Price delayed by 20 minutes
1953
Year founded
0.10%
Management Expense Ratio
(for the financial year ended 30 June 2025)
$1.7 billion
Portfolio size
(as at 31 January 2026)
Latest dividend
Final dividend for the year ended 30 June 2025:
Ordinary 20 cents per share, fully franked
Special 8 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
|
Interim results announcement |
Thursday, 19 February 2026 |
|
Interim dividend ex-date |
Friday, 27 February 2026 |
|
Record date |
Monday, 2 March 2026 |
|
Last election date for Dividend Reinvestment Plan participation |
Tuesday, 3 March 2026 |
|
Dividend payment date |
Friday, 20 March 2026 |
Please note that the above dates may be subject to change and the dividend payment is subject to Board approval.
