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WAM Capital Limited (ASX:WAM)

ALERT: Price-sensitive ASX Announcement for WAM
Current share price for WAM : $1.583 -0.218 (-12.08%)+
Announcement
Release
27 Feb 2026 8:10AM
Price at Release
$1.800
Full Release
download
Summary
WAM Capital Limited announced a dividend/distribution for its ordinary fully paid securities under ASX code WAM. The distribution amount is AUD 0.0775 per security, with 60% of it franked at a corporate tax rate of 30%. The key dates include an ex-date of 18 May 2026, a record date of 19 May 2026, and a payment date of 29 May 2026. Additionally, a Dividend Reinvestment Plan (DRP) is available, offering a 2.5% discount on reinvestment with the last election date being 21 May 2026. The DRP price will be calculated based on the volume-weighted average price of shares sold on the ASX starting from the ex-date over the next three trading days.
Key Points
  • Entity name: WAM Capital Limited
  • ASX security code: WAM
  • Distribution amount: AUD 0.0775 per security
  • Franking percentage: 60%
  • Corporate tax rate for franking credit: 30%
  • Ex date: 18 May 2026
  • Record date: 19 May 2026
  • Payment date: 29 May 2026
  • DRP election date: 21 May 2026
  • DRP discount rate: 2.5%
  • DRP price calculation: Volume weighted average market price
  • No approvals required for the dividend/distribution
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.