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WAM Global Limited (ASX:WGB)

ALERT: Price-sensitive ASX Announcement for WGB
Current share price for WGB : $2.220 -0.04 (-1.77%)+
Announcement
Release
25 Feb 2026 9:04AM
Price at Release
$2.260
Full Release
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Summary
WAM Global Limited has announced a dividend/distribution for its security WGB - Ordinary Fully Paid, with a distribution amount of AUD 0.066 per security. The dividend is fully franked at a corporate tax rate of 30%, and will relate to the six-month period ending on 31/12/2025. Key dates include the ex-date on 13/4/2026, record date on 14/4/2026, and payment date on 28/4/2026. The Dividend Reinvestment Plan (DRP) is active, with the last date for lodgement of election notices being 16/4/2026. There will be no discount applied to the DRP, and the price will be calculated based on the volume-weighted average market price over four trading days starting from the ex-dividend date.
Key Points
  • Distribution amount is AUD 0.066 per security.
  • The dividend is fully franked at a 30% tax rate.
  • The dividend covers a six-month period ending 31/12/2025.
  • Ex-date is 13/4/2026 and record date is 14/4/2026.
  • Payment date is 28/4/2026.
  • Dividend Reinvestment Plan (DRP) is available.
  • DRP election deadline is 16/4/2026.
  • No discount for DRP, price based on VWAP.
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.