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WAM Alternative Assets Limited (ASX:WMA)

ALERT: Price-sensitive ASX Announcement for WMA
Current share price for WMA : $0.990 -0.035 (-3.41%)+
Announcement
Release
27 Feb 2026 8:39AM
Price at Release
$1.025
Full Release
download
Summary
On February 27, 2026, WAM Alternative Assets Limited announced a dividend distribution for its ordinary fully paid securities with the ASX code WMA. The dividend amount is AUD 0.03 per security, with a payment date set for April 29, 2026. The record date for determining entitlements to receive the dividend is April 15, 2026, and the ex-dividend date is April 14, 2026. The dividend is partially franked at 60% with an applicable corporate tax rate of 30%. A Dividend Reinvestment Plan (DRP) is in place, applicable to this distribution, with April 17, 2026, as the last date for submitting election notices to participate in the DRP.
Key Points
  • Announcement date is February 27, 2026.
  • Dividend amount is AUD 0.03 per security.
  • Record date is April 15, 2026.
  • Ex-dividend date is April 14, 2026.
  • Payment date is April 29, 2026.
  • Dividend is 60% franked with a 30% corporate tax rate.
  • A full DRP is applicable with a lodgement deadline of April 17, 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.