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
16 October 2026
$14.00
Before provision for tax on unrealised capital gains
Latest Share Price
Price delayed by 20 minutes
1953
Year founded
0.09%
Management Expense Ratio
(for the year ended 30 June 2026)
$3.1 billion
Portfolio size
(as at 30 September 2026)
Latest dividend
Final dividend for the year ended 30 June 2026:
Ordinary 17 cents per share, fully franked plus
Special 8 cents per share, fully franked
AUI will move to quarterly dividend payments from the 2027 financial year, with the first quarterly dividend expected to be paid in December 2026. For further information, see our ASX announcement.
The Company 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, 20 August 2026 |
|
Final dividend ex-date |
Thursday, 27 August 2026 |
|
Record date |
Friday, 28 August 2026 |
|
Last election date for Dividend Reinvestment Plan participation |
Monday, 31 August 2026 |
|
Dividend payment date |
Friday, 18 September 2026 |
|
Closing date for receipt of director nominations |
Wednesday, 26 August 2026 |
|
Annual General Meeting |
Thursday, 15 October 2026 |
Please note that the above dates may be subject to change and the dividend payment is subject to Board approval.
