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 August 2026

$14.28

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 31 July 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 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	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.