Australian United Investment sets DRP price at AUD 11.34940

Australian United Investment Company Limited (AUI) has updated its dividend notification, detailing the Dividend Reinvestment Plan (DRP) issue price. The DRP price has been set at AUD 11.34940, with new securities ranking pari passu from the issue date of September 19, 2025.

The update confirms a total dividend payment of AUD 0.28 per security. This comprises an ordinary dividend of AUD 0.20 and a special dividend of AUD 0.08, both fully franked at a corporate tax rate of 30%. The record date for the distribution was August 29, 2025, with payment scheduled for September 19, 2025.

Participation in the DRP is voluntary, with the default option being a cash payment. The DRP is available to residents of Australia, New Zealand, and the Norfolk Islands, subject to the DRP Rules. The period for calculating the reinvestment price was from August 28, 2025, to September 3, 2025, with no discount applied.