Diversified United Investment : Update - Dividend/Distribution - DUI

Notification of dividend / distribution

Update Summary

For personal use only

Entity name

DIVERSIFIED UNITED INVESTMENT LIMITED

Security on which the Distribution will be paid

DUI - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

2/3/2022

Reason for the Update

Update Section 4A.6 with the Dividend Reinvestment Plan issue price for the interim dividend.

Refer to below for full details of the announcement

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Announcement Details

only
	Part 1 - Entity and announcement details
		1.1 Name of +Entity
		DIVERSIFIED UNITED INVESTMENT LIMITED
		1.2 Registered Number Type	Registration Number
use	ACN
006713177
1.3 ASX issuer code
		DUI
		1.4 The announcement is
		Update/amendment to previous announcement
personal	1.4a Reason for update to a previous announcement
Update Section 4A.6 with the Dividend Reinvestment Plan issue price for the interim dividend.
		1.4b Date of previous announcement(s) to this update
		16/2/2022
		1.5 Date of this announcement
		2/3/2022
		1.6 ASX +Security Code
		DUI
		ASX +Security Description
For	ORDINARY FULLY PAID
	Pa t 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution Ordinary

2A.2 The Dividend/distribution: relates to a period of six months

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

31/12/2021

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Notification of dividend / distribution

2A.4	+Record Date
24/2/2022
2A.5	Ex Date
23/2/2022

only	2A.6 Payment Date
18/3/2022
		2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
		Security holder approval
		Court approval
		Lodgement of court order with +ASIC
		ACCC approval
		FIRB approval
use	Another approval/condition external to the entity required before business day 0 of the timetable for the
dividend/distribution.
No
		2A.8 Currency in which the dividend/distribution is made ("primary currency")
		AUD - Australian Dollar
personal	2A.9 Total dividend/distribution payment amount per
+security (in primary currency) for all
dividends/distributions notified in this form
		AUD 0.07000000
		2A.10 Does the entity have arrangements relating to the
		currency in which the dividend/distribution is paid to
		securityholders that it wishes to disclose to the market?
		No
		2A.11 Does the entity have a securities plan for
		dividends/distributions on this +security?
		We have a Dividend/Distribution Reinvestment Plan (DRP)
		2A.11a If the +entity has a DRP, is the DRP applicable to	2A.11a(i) DRP Status in respect of this
		this dividend/distribution?	dividend/distribution
		Yes	Full DRP
For	2A.12 Does the +entity have tax component information
apart from franking?
Yes
	Part 3A - Ordinary dividend/distribution
		3A.1 Is the ordinary dividend/distribution estimated at	3A.1a Ordinary dividend/distribution estimated amount
		this time?	per +security
		No	AUD
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Notification of dividend / distribution

3A.1b Ordinary Dividend/distribution amount per security

AUD 0.07000000

		3A.2 Is the ordinary dividend/distribution franked?	3A.2a Is the ordinary dividend/distribution fully franked?
only	Yes			Yes
3A.3 Percentage of ordinary dividend/distribution that is	3A.3a Applicable corporate tax rate for franking credit
franked			(%)
		100.0000 %			30.0000 %
		3A.4 Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
		+security			0.0000 %
		AUD 0.07000000
use	3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
AUD 0.00000000
		3A.7 Ordinary dividend/distribution conduit foreign
		income amount per security
personal	AUD 0.00000000
	Part 3E - Other - distribution components / tax
		3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
		The interim dividend does not include any Listed Investment Company capital gain dividend.
		3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for
		further information)
		Field Name	AIIR Specification Reference	Value	Estimated/Actual
		Interest	9.79
		Unfranked dividends not
		declared to be conduit foreign	9.80
		income
For	Unfranked dividends declared	9.81
to be conduit foreign income
Assessable foreign source	9.91
income
Tax-free amounts	9.96
Tax-deferred amounts	9.97
		Managed investment trust	9.105
		fund payments
		Franked distributions from	9.120
		trusts
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Gross cash distribution	9.121
Interest exempt from	9.122
withholding
Capital Gains discount	9.124
method Non-Taxable
Australian property
Capital gains other	9.126
Non-Taxable Australian
property
Other income	9.130
Royalties	9.135
NCMI
Excluded from NCMI

Part 4A - +Dividend reinvestment plan (DRP)

4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? Do not participate in DRP (i.e. cash payment)

4A.2 Last date and time for lodgement of election notices to share registry under DRP

Friday February 25, 2022 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

4A.3 DRP discount rate

0.0000 %

End Date

For personal

23/2/2022

1/3/2022

4A.5 DRP price calculation methodology

Pricing of the new DRP shares will be the volume weighted average selling price of the shares traded on the Australian Securities Exchange on the dividend ex date of 23 February 2022 and the following four business days, without any discount.

4A.6	DRP Price (including any discount):	4A.7 DRP +securities +issue date
AUD 4.89410	18/3/2022
4A.8	Will DRP +securities be a new issue?	4A.8a Do DRP +securities rank pari passu from +issue
Yes	date?
		Yes

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No

4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No

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