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

31 October 2021

$10.32

Before provision for tax on unrealised capital gains

Latest Share Price

Price delayed by 20 minutes

1953

Year founded

0.11%

Management Expense Ratio
(year ended 30 June 2021)

$1.46 billion

Portfolio size
(as at 31 October 2021)

Latest dividend

Final dividend for the year ended 30 June 2021:
19 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

Full year results announcement

Tuesday, 17 August 2021

Final dividend ex-date

Wednesday, 1 September 2021

Record date

Thursday, 2 September 2021

Last election date for Dividend Reinvestment Plan participation

Friday, 3 September 2021

Dividend payment date

Thursday, 23 September 2021

Closing date for receipt of director nominations

Tuesday, 24 August 2021

Annual General Meeting

Wednesday, 13 October 2021

Dates are indicative only and may be subject to change.