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WAM Microcap Limited (ASX:WMI)

ALERT: Price-sensitive ASX Announcement for WMI
Current share price for WMI : $1.460 -0.15 (-9.32%)+
Announcement
Release
19 Feb 2026 8:26AM
Price at Release
$1.610
Full Release
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Summary
WAM Microcap Limited has announced a dividend distribution for its ordinary fully paid securities under the ASX code WMI. The dividend amount is AUD 0.0535 per security, fully franked at a corporate tax rate of 30%. The distribution relates to the six-month period ending 31 December 2025. Key dates include the ex-date on 15 May 2026, the record date on 18 May 2026, and the payment date on 29 May 2026. The announcement also mentions a Dividend Reinvestment Plan (DRP) with a 2.5% discount, allowing shareholders to reinvest dividends into additional shares. The DRP participation election cut-off is 20 May 2026 at 17:00.
Key Points
  • Dividend amount is AUD 0.0535 per security.
  • Dividend is fully franked at 100%.
  • Corporate tax rate for franking credit is 30%.
  • Ex-date is 15 May 2026.
  • Record date is 18 May 2026.
  • Payment date is 29 May 2026.
  • Dividend Reinvestment Plan (DRP) available with a 2.5% discount.
  • DRP election date is 20 May 2026.
  • Distribution relates to the period ending 31 December 2025.
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.