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WAM Capital Limited (ASX:WAM)

ALERT: Price-sensitive ASX Announcement for WAM
Current share price for WAM : $1.180 -0.525 (-30.79%)+
Announcement
Release
14 Aug 2025 9:45AM
Price at Release
$1.705
Full Release
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Summary
WAM Capital Limited announced a new dividend distribution for its ordinary fully paid securities (ASX Code: WAM) on August 14, 2025. The distribution amount is AUD 0.0775 per security, with 60% of the dividend being franked at a 30% corporate tax rate. The ex-dividend date is set for October 20, 2025, with the record date on October 21, 2025, and payment to be made on October 31, 2025. The Dividend Reinvestment Plan (DRP) is fully applicable to this distribution, with no discount offered on reinvestment shares. Shareholders have until October 23, 2025, to elect participation in the DRP, which will calculate the reinvestment price based on the volume-weighted average market price of shares from the ex-date and the following three trading days.
Key Points
  • Dividend distribution amount is AUD 0.0775 per security.
  • 60% of the dividend is franked with a 30% corporate tax rate.
  • Ex-dividend date: October 20, 2025.
  • Record date: October 21, 2025.
  • Payment date: October 31, 2025.
  • DRP is fully applicable with no discount.
  • Deadline for DRP election is October 23, 2025.
  • DRP price calculation based on VWAP from ex-date and next three days.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.