InvestSMART

WAM Strategic Value Limited (ASX:WAR)

ALERT: Price-sensitive ASX Announcement for WAR
Current share price for WAR : $1.165 0.02 (1.75%)+
Announcement
Release
11 Feb 2026 9:50AM
Price at Release
$1.145
Full Release
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Summary
WAM Strategic Value Limited announced a dividend distribution of AUD 0.0325 per ordinary fully paid share (security code: WAR) with a fully franked dividend at a 30% corporate tax rate. The dividend relates to the financial period ending 31 December 2025 and is scheduled to be paid on 29 May 2026. The ex-dividend date is 1 May 2026, and the record date is 4 May 2026. The Dividend Reinvestment Plan (DRP) is applicable to this distribution, with shares purchased or issued based on the volume weighted average price over four trading days starting the ex-dividend date. The last date for DRP election is 6 May 2026.
Key Points
  • Dividend distribution of AUD 0.0325 per share.
  • Fully franked dividend at 30% corporate tax rate.
  • Relates to period ending 31 December 2025.
  • Payment date is 29 May 2026.
  • Ex-dividend date is 1 May 2026.
  • Record date is 4 May 2026.
  • DRP applicable with shares issued based on VWAP.
  • DRP election deadline is 6 May 2026.
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.