Diversified United Investment finalizes DRP price for ordinary dividend

Diversified United Investment Limited (DUI) has announced an update to its ordinary dividend distribution, revealing the Dividend Reinvestment Plan (DRP) issue price. The ordinary fully franked dividend remains at AUD 0.09 per security, with a 100% franking percentage and an applicable corporate tax rate for franking credit of 30%. The dividend relates to the six-month period ending June 30, 2025, with a record date of August 29, 2025, and an ex-date of August 28, 2025. Payment for the dividend is scheduled for September 19, 2025.

The DRP will apply to this dividend, with the DRP issue price set at AUD 5.30810 per security. The pricing for new DRP shares is based on the volume-weighted average selling price of shares traded on the Australian Securities Exchange over five days, commencing from the ex-dividend date, without any discount. The DRP securities will be new issues and will rank pari passu from the issue date of September 19, 2025.

Eligibility for the DRP is restricted to residents of Australia, New Zealand, and the Norfolk Islands, as outlined in Section 3 of the DRP Rules available on the company's website. The deadline for lodging election notices with the share registry for DRP participation was September 1, 2025, at 5:00 PM AEST.