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WAM Income Maximiser Limited (ASX:WMX)

ALERT: Price-sensitive ASX Announcement for WMX
Current share price for WMX : $1.700 0.06 (3.66%)+
Announcement
Release
9 Jun 2026 10:21AM
Price at Release
$1.640
Full Release
download
Summary
The document is an Appendix 3A.1 notification regarding a new dividend/distribution announcement by WAM Income Maximiser Limited (ASX code: WMX). The dividend per security is set at AUD 0.00640000, fully franked at a corporate tax rate of 30%. Important dates include the ex-dividend date on 18 August 2026, the record date on 19 August 2026, and the payment date on 31 August 2026. The Dividend Reinvestment Plan (DRP) is applicable, with a last date for DRP election notices set for 21 August 2026. The DRP price will be calculated based on the volume-weighted average market price of shares traded on the ASX over the four trading days starting from the ex-dividend date. The dividend is fully franked, and no part of it is unfranked.
Key Points
  • Announcement of new dividend/distribution by WAM Income Maximiser Limited.
  • Dividend amount is AUD 0.00640000 per security.
  • Dividend is fully franked at 100%.
  • Ex-dividend date is 18 August 2026.
  • Record date is 19 August 2026.
  • Payment date is 31 August 2026.
  • Full DRP is applicable with election due by 21 August 2026.
  • DRP price based on VWAP starting 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.