Franking percentage is: 70%. The 2020 Interim Dividend was fully franked for Australian tax purposes. Our net asset backing per share based on investments at market values and after provision for tax on realised gains, but not on net unrealised gains and losses, and after allowing for the final dividend was $8.40 at 30 June 2020 and $8.18 at 30 September 2020. Net debt as a proportion of the portfolio excluding cash was 5.7% (2019: 0.4%). The FAANG stocks plus Microsoft rose 49%. Then in January 2020 the Coronavirus crisis arrived and it is different to previous crises. 207c (Sept) 379c. 144. ... Dividend Franking Ex-dividend date Payment date Current Price Price 7D Avg Dividend Yield-$1,708: Result: 83.6¢ 100%: 10 Dec 2020: 21 Dec 2020: $105.280: $105.000--$1,708: Result: 83.85¢ 100%: 10 Sep 2020: 21 Sep 2020: $105.280: $105.000- … Much will depend on when we develop a vaccine, its effectiveness and its take-up by the community. Average dividend is 78.7 cents. During the second half of the financial year the COVID-19 pandemic affected the operations and outlook for many of the investee companies and a number of dividends and distributions were deferred, reduced or cancelled. Those shareholders who wish to participate in the technology sector should consider doing so outside their investment in AUI and should consider the international market. If we look at the USA S&P500 the performance of the technology sector is shown starkly. Westpac. In war there is a destruction of capital; in the Global Financial Crisis (GFC) there was concern with the soundness of the banking system and a shortage of liquidity; and in cyclical recessions there is usually a deterioration of economic activity and then a gradual recovery. Based on our analysis, from 2010, Australia & New Zealand Banking Group Ltd pays dividend 20 times. Including the benefit of franking credits for shareholders who can fully utilise them, the Company's accumulation return for the year to 30 June 2020 was a fall of 8.0% compared to a fall of 6.6% in the S&P/ASX 200 franking credit adjusted return. The year saw considerable changes in the performance of various sectors with the ASX 200 Energy sector falling 29%, the Property sector falling 21% and the Financials falling 20%. Distributed by Public, unedited and unaltered, on 15 October 2020 07:59:02 UTC, End-of-day quote Australian Stock Exchange - 10/20, Australian United Investment Company Limited. In accordance with the ASX Listing Rules, I enclose the presentation of the Chairman, which will be delivered today at the Australian United Investment Company Ltd 2020 Annual General Meeting. The weighted average number of ordinary shares on issue for the year was 124.5 million as against 124.2 million in the previous year, an increase of 0.3%. Cash on hand, cash deposits and net short-term receivables were $20.8 million or 1.8% of the investment portfolio at market values (2019: $95.7 million, 7.2%). These nine investments at 30 June 2020 comprised 57% of the portfolio and our twenty-five largest investments comprised 90% of the portfolio. Dividend per share (cents) 25.00: Earnings per share (cents) 152.90: Ex dividend date: Aug 24, 2020: Payable date: Sep 30, 2020: Franked percentage: 100: Dividend type It has had an uneven impact between countries; between states within a country; between industries with for example travel and hospitality services being hit hard while groceries and online businesses have prospered; and there have been different impacts on prices with rents adversely affected, but prices of groceries and household goods rising.

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