AUI Sets AUD 0.28 Dividend for H1 2025 with Full Franking
Australian United Investment Company Limited (AUI) has announced a fully franked dividend totaling AUD 0.28 per share for the first half of 2025, accompanied by a Dividend Reinvestment Plan available to select shareholders.
- Total dividend of AUD 0.28 per share for six months ending 30 June 2025
- Ordinary dividend of AUD 0.20 and special dividend of AUD 0.08, both fully franked
- Ex-dividend date set for 28 August 2025, payment on 19 September 2025
- Dividend Reinvestment Plan (DRP) offered with no discount
- DRP participation limited to residents of Australia, New Zealand, and Norfolk Island
Dividend Announcement Overview
Australian United Investment Company Limited (AUI) has declared a fully franked dividend of AUD 0.28 per share for the six-month period ending 30 June 2025. This total dividend comprises an ordinary dividend of AUD 0.20 and a special dividend of AUD 0.08, both fully franked at the corporate tax rate of 30%. The announcement reflects AUI's ongoing commitment to delivering steady income returns to its shareholders.
The ex-dividend date is scheduled for 28 August 2025, with the record date following on 29 August 2025. Shareholders registered by this date will be eligible to receive the dividend payment, which is set for 19 September 2025.
Dividend Reinvestment Plan Details
AUI continues to offer its Dividend Reinvestment Plan (DRP), allowing shareholders to reinvest their dividends into additional shares rather than receiving cash. Notably, the DRP will be executed without any discount to the volume weighted average price of shares traded on the ASX during the five-day period commencing on the ex-dividend date.
The deadline for shareholders to elect participation in the DRP is 1 September 2025 at 5, 00 pm. However, eligibility for the DRP is geographically restricted to residents of Australia, New Zealand, and Norfolk Island, which may limit participation for some international investors.
Implications for Investors
This dividend announcement reinforces AUI's stable income profile, supported by fully franked dividends that provide tax advantages to Australian investors. The inclusion of a special dividend alongside the ordinary payment may signal strong underlying earnings or capital management flexibility.
Investors should consider the absence of a DRP discount, which means reinvested shares will be priced at market value, potentially affecting the attractiveness of the DRP option compared to discounted plans offered by other companies.
Overall, the announcement is consistent with AUI's historical dividend policy and offers income-focused investors a clear picture of expected returns for the first half of 2025.
Bottom Line?
As AUI maintains its fully franked dividend streak, investor focus will turn to DRP uptake and potential signals for the full fiscal year.
Questions in the middle?
- Will AUI sustain or increase dividend payments in the second half of 2025?
- How will the geographic restrictions on the DRP affect shareholder participation rates?
- What underlying factors prompted the special dividend component this period?
