InvestSMART

WAM Research Limited (ASX:WAX)

ALERT: Price-sensitive ASX Announcement for WAX
Current share price for WAX : $1.070 -0.14 (-11.57%)+
Announcement
Release
27 Feb 2026 10:38AM
Price at Release
$1.210
Full Release
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Summary
WAM Research Limited (ASX: WAX) announced the maintenance of an interim dividend of 5.0 cents per share, partially franked at 60%. For the six months ending 31 December 2025, the investment portfolio decreased by 1.8% amidst a volatile equity market. However, it has shown significant outperformance over the three and five-year periods compared to the S&P/ASX All Ordinaries Accumulation Index. The interim dividend reflects an annualised yield of 8.2% and a grossed-up yield of 10.3% including franking credits, with the decision supported by the company's profit reserves. The share price of WAM Research is trading at a premium of 25.2% above its NTA, indicating strong market confidence. Despite a reported operating loss for the period, the company remains optimistic about navigating future market volatility through strategic investments.
Key Points
  • Maintenance of interim dividend of 5.0 cents per share, partially franked at 60%.
  • Investment portfolio decreased by 1.8% for the six months ending 31 December 2025.
  • Outperformed S&P/ASX All Ordinaries Accumulation Index over the three and five-year periods.
  • Annualised interim dividend yield of 8.2% and grossed-up yield of 10.3%.
  • The company's share price is trading 25.2% above its NTA.
  • Reported operating loss for the period but remains confident in future strategy.
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.