Diversified United Investment Ltd (dui) Logo

Diversified United Investment Ltd (DUI)

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52 WEEK RANGE

DUI ASX Chart

Snapshot

Diversified United Investment Limited (DUI) s a listed investment company which invests in Australian and international equities. 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 with additional exposure to international markets.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -3.88%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 308 of 2,382
Sector Rank 83 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies QHAL / MHH / CCP
EPS $0.00
DPS $0.16
Book Value Per Share $0.00

Broker Consensus

DUI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.dui.com.au
Registry Link Market Services
Auditor KPMG Chartered Accountants
Date Listed 19 Dec 1991

Upcoming Calendar (Forecasted)

Date Event
15/08/2024 Report (Prelim)
16/09/2024 Report (Annual)
13/02/2025 Report (Interim)

Former Company Names

  • Diversified United Investment Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
22/02/2024 $0.07 100% $0.10 Interim 15/03/2024
28/08/2023 $0.09 100% $0.1286 Final 19/09/2023
23/02/2023 $0.07 100% $0.10 Interim 17/03/2023
23/08/2022 $0.09 100% $0.1286 Final 09/09/2022
23/02/2022 $0.07 100% $0.10 Interim 18/03/2022
01/09/2021 $0.085 100% $0.1214 Final 23/09/2021
23/02/2021 $0.07 100% $0.10 Interim 17/03/2021
02/09/2020 $0.085 100% $0.1214 Final 22/09/2020
21/02/2020 $0.07 100% $0.10 Interim 16/03/2020
02/09/2019 $0.085 100% $0.1214 Final 20/09/2019
22/02/2019 $0.07 100% $0.10 Interim 14/03/2019
03/09/2018 $0.085 100% $0.1214 Final 21/09/2018
22/02/2018 $0.065 100% $0.0929 Interim 14/03/2018
30/08/2017 $0.08 100% $0.1143 Final 22/09/2017
23/02/2017 $0.065 100% $0.0929 Interim 15/03/2017
01/09/2016 $0.075 100% $0.1071 Final 23/09/2016
23/02/2016 $0.065 100% $0.0929 Interim 15/03/2016
02/09/2015 $0.075 100% $0.1071 Final 25/09/2015
24/02/2015 $0.065 100% $0.0929 Interim 17/03/2015
03/09/2014 $0.075 100% $0.1071 Final 25/09/2014
21/02/2014 $0.065 100% $0.0929 Interim 17/03/2014
23/08/2013 $0.075 100% $0.1071 Final 25/09/2013
25/02/2013 $0.06 100% $0.0857 Interim 15/03/2013
24/08/2012 $0.07 100% $0.10 Final 21/09/2012
22/02/2012 $0.06 100% $0.0857 Interim 15/03/2012
18/08/2011 $0.07 100% $0.10 Final 20/09/2011
22/02/2011 $0.06 100% $0.0857 Interim 15/03/2011
23/08/2010 $0.07 100% $0.10 Final 24/09/2010
24/02/2010 $0.06 100% $0.0857 Interim 16/03/2010
01/09/2009 $0.07 100% $0.10 Final 21/09/2009
03/03/2009 $0.06 100% $0.0857 Interim 25/03/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.16
Gross DPS(TTM) $0.2286
Dividend yield
Gross yield
Payout Ratio 81%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

DUI directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
15/03/24 Charles Goode Buy +67,081 $4.91 $329,649 Dividend Reinvestment Plan (DRP)
15/03/24 Charles Goode Buy +40,643 $4.91 $199,727 Dividend Reinvestment Plan (DRP)
27/12/23 Andrew Sisson Buy +40,000 $5.00 $200,000 On-market trade
19/09/23 Charles Goode Buy +17,330 $4.80 $83,201 Dividend Reinvestment Plan (DRP)
19/09/23 Charles Goode Buy +55,079 $4.80 $264,434 Dividend Reinvestment Plan (DRP)
17/03/23 Charles Goode Buy +41,189 $4.92 $202,789 Dividend Reinvestment Plan (DRP)
17/03/23 Charles Goode Buy +63,810 $4.92 $314,162 Dividend Reinvestment Plan (DRP)
30/09/22 Stephen Hiscock Buy +6,438 $4.66 $30,001 Participation in share purchase plan
30/09/22 Andrew Larke Buy +6,438 $4.66 $30,001 Participation in share purchase plan
30/09/22 Andrew Sisson Buy +6,438 $4.66 $30,001 Participation in share purchase plan
30/09/22 Charles Goode Buy +6,438 $4.66 $30,001 Participation in share purchase plan
30/09/22 Charles Goode Buy +19,314 $4.66 $90,003 Participation in share purchase plan
30/09/22 Charles Goode Transfer 140,000 $4.54 $635,600 Off-market transfer
30/09/22 Charles Goode Transfer 140,000 $4.54 $635,600 Off-market transfer
09/09/22 Charles Goode Buy +80,570 $4.90 $394,938 Dividend Reinvestment Plan (DRP)
09/09/22 Charles Goode Buy +52,115 $4.66 $242,854 Dividend Reinvestment Plan (DRP)
18/03/22 Charles Goode Buy +61,879 $4.89 $302,842 Dividend Reinvestment Plan (DRP)
18/03/22 Charles Goode Buy +40,026 $4.89 $195,891 Dividend Reinvestment Plan (DRP)
23/09/21 Charles Goode Buy +69,075 $5.24 $361,870 Dividend Reinvestment Plan (DRP)
23/09/21 Charles Goode Buy +44,679 $5.24 $234,064 Dividend Reinvestment Plan (DRP)
17/03/21 Charles Goode Buy +61,998 $4.74 $293,665 Dividend Reinvestment Plan (DRP)
17/03/21 Charles Goode Buy +40,102 $4.74 $189,951 Dividend Reinvestment Plan (DRP)
22/09/20 Charles Goode Buy +83,146 $4.20 $349,529 Dividend Reinvestment Plan (DRP)
22/09/20 Charles Goode Buy +53,781 $4.20 $226,084 Dividend Reinvestment Plan (DRP)
28/08/20 Anthony(Tony) Burgess Buy +366,968 $4.20 $1,541,265 On-market trade
16/03/20 Charles Goode Buy +56,592 $5.02 $283,888 Dividend Reinvestment Plan (DRP)
16/03/20 Charles Goode Buy +36,605 $5.02 $183,625 Dividend Reinvestment Plan (DRP)
16/03/20 Charles Goode Buy +56,592 $5.02 $283,888 Dividend Reinvestment Plan (DRP)
27/02/20 Anthony(Tony) Burgess Buy +150,000 $4.98 $747,049 On-market trade
27/02/20 Anthony(Tony) Burgess Buy +150,000 $4.98 $747,049 On-market trade
27/11/19 Andrew Larke Buy +17,500 $4.94 $86,378 On-market trade
20/09/19 Charles Goode Buy +49,109 $4.46 $218,800 Dividend Reinvestment Plan (DRP)
20/09/19 Charles Goode Buy +75,922 $4.46 $338,263 Dividend Reinvestment Plan (DRP)
14/03/19 Charles Goode Buy +43,621 $4.06 $177,136 Dividend Reinvestment Plan (DRP)
14/03/19 Charles Goode Buy +67,438 $4.06 $273,852 Dividend Reinvestment Plan (DRP)
21/09/18 Charles Goode Buy +76,663 $4.25 $326,017 Dividend Reinvestment Plan (DRP)
14/03/18 Charles Goode Buy +38,964 $4.07 $158,728 Dividend Reinvestment Plan (DRP)
22/09/17 Charles Goode Buy +51,375 $3.72 $191,243 Dividend Reinvestment Plan (DRP)
05/05/17 Anthony(Tony) Burgess Buy +14,854 $3.75 $55,703 On-market trade
18/04/17 Anthony(Tony) Burgess Buy +488,010 $3.75 $1,827,924 On-market trade
15/03/17 Charles Goode Buy +42,853 $3.56 $152,604 Dividend Reinvestment Plan (DRP)
23/09/16 Charles Goode Buy +79,315 $3.36 $266,268 Dividend Reinvestment Plan (DRP)
19/09/16 Stephen Hiscock Buy +40,000 $3.21 $128,200 On-market trade
26/08/16 Anthony(Tony) Burgess Buy +100,000 $3.50 $350,000 On-market trade
17/08/16 Anthony(Tony) Burgess Buy +40,000 $3.50 $139,952 On-market trade
15/03/16 Charles Goode Buy +46,108 $3.17 $146,268 Dividend Reinvestment Plan (DRP)
15/03/16 Charles Goode Buy +71,284 $3.17 $226,134 Dividend Reinvestment Plan (DRP)
25/09/15 Charles Goode Buy +77,354 $3.30 $255,121 Dividend Reinvestment Plan (DRP)
25/09/15 Charles Goode Buy +50,035 $3.30 $165,020 Dividend Reinvestment Plan (DRP)
17/03/15 Charles Goode Buy +29,564 $3.66 $108,343 Dividend Reinvestment Plan (DRP)
17/03/15 Charles Goode Buy +52,030 $3.66 $190,674 Dividend Reinvestment Plan (DRP)
10/11/14 Stephen Hiscock Issued 20,000 $3.41 $68,200 Rights issue
10/11/14 Charles Goode Issued 586,667 $3.00 $1,760,001 Rights issue
10/11/14 Charles Goode Issued 333,363 $3.00 $1,000,089 Rights issue
10/11/14 Anthony(Tony) Burgess Buy +10,000 $3.40 $34,000 On-market trade
10/11/14 Anthony(Tony) Burgess Issued 40,000 $3.00 $120,000 Rights issue
27/10/14 Anthony(Tony) Burgess Buy +65,000 $3.36 $218,550 On-market trade
22/10/14 Anthony(Tony) Burgess Buy +100,000 $3.38 $337,797 On-market trade

Director Interests

The current holdings of DUI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Charles Goode 15/03/2024 2,895,831 4,774,234 N/A N/A
Andrew Sisson 27/12/2023 40,000 83,992 N/A N/A
Stephen Hiscock 30/06/2023 N/A 86,438 N/A N/A
Anthony(Tony) Burgess 30/06/2023 N/A 1,831,968 N/A N/A
Andrew Larke 30/06/2023 N/A 23,938 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 31, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
The Ian Potter Foundation Ltd 30,059,402 13.84%
Mutual Trust Pty Ltd 16,363,858 7.54%
Australian Foundation Investment Company Ltd 12,030,202 5.54%
HSBC Custody Nominees (Australia) Ltd 6,961,189 3.21%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 6,509,415 3.00%
Argo Investments Limited 6,417,226 2.96%
The Ian Potter Foundation Ltd (No 1 GA A/c) 5,927,785 2.73%
Beta Gamma Pty Ltd 3,265,176 1.50%
Mr Charles Barrington Goode 2,798,114 1.29%
J P Morgan Nominees Australia Pty Ltd 2,203,723 1.01%
Primrose Properties Pty Ltd 1,089,709 0.50%
Willpower Investments Pty Ltd 1,077,755 0.50%
Brownell Superannuation Pty Ltd 1,026,438 0.47%
Chabar Pty Ltd 924,408 0.43%
Somoke Pty Limited 650,126 0.30%
Mr James Vincent Chester Guest 616,903 0.28%
A J Dixon Pty Ltd 607,282 0.28%
Timbs Family Investments Pty Ltd 590,323 0.27%
Invia Custodian Pty Ltd 522,867 0.24%
Yelgarn Pty Ltd 518,991 0.24%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 1,216 1,936 1,386 2,685 168 7,391

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Australian Foundation Investment Company Ltd 31/07/2023 13,283,243 6.21
The Ian Potter Foundation Ltd and Dundee Trading Pty Ltd 31/07/2023 49,652,187 23.23

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $4.92 30 June
2022 $4.60 30 June
2021 $5.19 30 June
2020 $4.23 30 June
2019 $4.36 28 June
2018 $4.10 29 June
2017 $3.72 28 June
2016 $3.27 28 June
2015 $3.51 30 June
2014 $3.60 30 June
DUI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.