InvestSMART

WAM Strategic Value Limited (ASX:WAR)

ALERT: Price-sensitive ASX Announcement for WAR
Current share price for WAR : $1.090 -0.01 (-0.91%)+
Announcement
Release
3 Aug 2026 9:42AM
Price at Release
$1.100
Full Release
download
Summary
WAM Strategic Value Limited announced a fully franked dividend/distribution for the period ending 30 June 2026, amounting to AUD 0.0325 per security. The ex-dividend date is 1 October 2026, and the payment is scheduled for 30 October 2026. The Dividend Reinvestment Plan (DRP) is applicable, with a last date for election notices on 7 October 2026. The DRP provides the option to reinvest dividends into new or existing shares, calculated at the volume weighted average market price over a specified period.
Key Points
  • Dividend/distribution relates to a period of six months ending 30/6/2026.
  • Total dividend/distribution payment amount per security is AUD 0.03250000.
  • The dividend/distribution is fully franked at a 100% rate with an applicable corporate tax rate of 30%.
  • The ex-dividend date is 1/10/2026, and the record date is 2/10/2026.
  • Payment date for the dividend/distribution is scheduled for 30/10/2026.
  • The Dividend Reinvestment Plan (DRP) is applicable with a last date for lodgement of election notices on 7/10/2026.
  • DRP price will be calculated using the volume weighted average market price over the four trading days commencing on the ex-dividend date.
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.