Shareholder Information

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Dividend History

Ex Dividend DatePayment DateDividend Amount
(cents per share)
Franking
(%)
DRP Price
($)
Type
23-Feb-2117-Mar-2117.01008.9443Interim
02-Sep-2022-Sep-2019.01008.0776Final
21-Feb-2016-Mar-2017.01009.7139Interim
02-Sep-1920-Sep-1919.01009.1338Final
22-Feb-1914-Mar-1917.01008.4118Interim
03-Sep-1821-Sep-1819.01008.5456Final
22-Feb-1814-Mar-1816.01008.6073Interim
30-Aug-1722-Sep-1718.51008.2278Final
23-Feb-1715-Mar-1715.51007.8274Interim
01-Sep-1623-Sep-1618.51007.2857Final
23-Feb-1615-Mar-1615.51006.9431Interim
02-Sep-1525-Sep-1518.51007.8021Final
24-Feb-1517-Mar-1515.51008.5764Interim
03-Sep-1425-Sep-1417.51008.8830Final
21-Feb-1417-Mar-1414.51007.9708Interim
23-Aug-1325-Sep-1316.01007.5706Final
25-Feb-1315-Mar-1313.51007.1615Interim
24-Aug-1221-Sep-1215.01005.9042Final
22-Feb-1215-Mar-1213.01005.7158Interim
18-Aug-1120-Sep-1114.51005.6360Final
22-Feb-1115-Mar-1112.01006.6500Interim
23-Aug-1024-Sep-1014.01006.4450Final
24-Feb-1016-Mar-1011.51006.7300Interim
01-Sep-0921-Sep-0913.51006.7700Final
03-Mar-0925-Mar-0911.51004.2800Interim
15-Sep-0817-Oct-0813.51006.9200Final
12-Mar-0811-Apr-0811.51007.1400Interim
13-Sep-0715-Oct-0712.51009.0000Final
16-Mar-0712-Apr-0710.51008.4000Interim
18-Sep-0616-Oct-0611.01007.3600Final
16-Mar-0612-Apr-068.51007.2500Interim
14-Sep-0511-Oct-059.01005.9000Final
16-Mar-0512-Apr-058.01005.2900Interim
14-Sep-0408-Oct-048.51004.5800Final
18-Mar-0413-Apr-046.51004.3300Interim
15-Sep-0309-Oct-038.01004.1000Final
24-Mar-0311-Apr-036.01003.8700Interim
10-Sep-0209-Oct-028.0100Final
22-Mar-0211-Apr-025.5100Interim
04-Jun-0120-Jun-018.0100Final
26-Mar-0111-Apr-015.0100Interim
11-Sep-0009-Oct-008.0100Final
27-Mar-0014-Apr-004.5100Interim
15-Sep-9907-Oct-998.0100Final
26-Mar-9915-Apr-994.0100Interim
14-Sep-9808-Oct-987.5100Final
26-Mar-9815-Apr-984.0100Interim
12-Sep-9707-Oct-977.0100Final
27-Mar-9718-Apr-974.0100Interim
17-Sep-9609-Oct-966.5100Final
21-Mar-9615-Apr-964.0100Interim
12-Sep-9528-Sep-955.5100Final
29-Mar-9513-Apr-953.0100Interim
14-Sep-9429-Sep-945.0100Final
28-Feb-9422-Mar-943.0100Interim
14-Sep-9330-Sep-934.5100Final
25-Feb-9318-Mar-933.0100Interim
11-Sep-9228-Sep-925.0100Final
26-Feb-9219-Mar-923.5100Interim
04-Sep-9119-Sep-916.0100Final
04-Mar-9122-Mar-913.5100Interim
06-Sep-9019-Sep-906.0100Final
23-Feb-9022-Mar-903.5100Interim
22-Sep-8906-Oct-896.0100Final
27-Feb-8923-Mar-893.0100Interim
29-Aug-8819-Sep-883.0100Final
26-Feb-8823-Mar-882.5100Interim
31-Aug-8718-Sep-872.50Final
13-Mar-8719-Mar-876.00Interim

Dividend Reinvestment Plan

A copy of our Dividend Reinvestment Plan can be found below:

Dividend Reinvestment Plan 

Shareholders can elect to participate in the Dividend Reinvestment Plan or amend their participation details through our share registrar, Link Market Services.

Please note that the Dividend Reinvestment Plan is currently only available to residents of Australia, New Zealand and the Norfolk Islands.

Annual General Meeting

2020 Annual General Meeting

 The 2020 Annual General Meeting of AUI was held on 15 October 2020 at 11.00am.

 A recording of the 2020 Annual General Meeting can be found below:

 2020 AGM Recording

 2020 AGM documents

Frequently Asked Questions

How do I invest in AUI?

AUI does not receive money directly from investors. Shares in AUI are listed on the Australian Securities Exchange (ASX Code: AUI). To purchase shares in AUI, you will need to engage a broker or online share trading account provider in the country that you reside in. For guidance on finding a broker or adviser go to https://www2.asx.com.au/investors/start-investing/find-a-broker-adviser.

Once you have purchased AUI shares, you will receive a New Shareholder Pack from Link Market Services, our share registrar. It will include details of your Shareholder Reference Number or Holder Identification Number. This reference number allows you to assess your shareholder information and maintain your personal details, payment instructions, Tax File Number or Australian Business Number, communication and investment preferences.

What does AUI invest in?

AUI invests in a portfolio of approximately 40 Australian listed companies and trusts, many of which rank in the top 200 entities by market capitalisation on the ASX. The top 25 holdings in the portfolio make up around 90% of the total investment portfolio. 

A list of these 25 holdings can be found in the monthly Net Tangible Asset (NTA) backing results announcements to the ASX. Historical NTA announcements can be accessed here.

AUI includes its full investment portfolio in its Annual Report. A copy of the most recent Annual Report can be accessed here.

What fees do I have to pay?

AUI does not charge entry or exit fees when shareholders acquire or dispose of their holdings. There are no portfolio performance fees. 

Brokerage costs will typically be incurred when buying or selling shares through a broker.

The cost of running AUI is paid out of revenue generation as is known as the Management Expense Ratio (MER). AUI’s MER for the financial year ended 30 June 2020 was 0.12%.

How much dividend income will I receive?

AUI pays dividends to its shareholders from the income and profit generated by its investment portfolio.

The amount of each dividend will fluctuate depending on the value and timing of dividends that are paid to AUI from the companies and trusts in its portfolio. The level of franking on dividends paid is not fixed, but AUI has a long history of paying fully franked dividends and it is a key objective of AUI to maximise the franked component on dividends paid when possible.

AUI does not provide guidance on future dividend expectations. Refer to Dividend History to see AUI’s dividend history since 1987.

Can I reinvest my dividends?

AUI offers a Dividend Reinvestment Plan (DRP) where shareholders can reinvest their dividends without incurring brokerage costs. Details of the DRP can be viewed here

To participate in the DRP, select the investment plan options using our share registry’s online portal through the Link Market Services Investor Centre [www.linkmarketservices.com.au].

Can I check my AUI shareholding online?

You can review your shareholding online by visiting Link Market Services www.linkmarketservices.com.au. You will need your Shareholder Reference Number (SRN) if your holding is issuer sponsored or your Holder Identification Number (HIN) if your holding is broker sponsored.