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 April 2022

$10.68

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 2021)

$1.48 billion

Portfolio size
(as at 30 April 2022)

Latest dividend

Interim dividend for the year ended 30 June 2022:
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

Friday, 18 February 2022

Interim dividend ex-date

Wednesday, 23 February 2022

Record date

Thursday, 24 February 2022

Last election date for Dividend Reinvestment Plan participation

Friday, 25 February 2022

Dividend payment date

Friday, 18 March 2022

Please note that the above dates may be subject to change and the dividend payment is subject to Board approval.