WAM Strategic Value Announces Dividend Distribution
Key points
- Dividend Amount: AUD 0.0325 per share
- Ex Date: 1 October 2026
- Record Date: 2 October 2026
- Payment Date: 30 October 2026
- Fully Franked
Full summary
WAM Strategic Value Limited announced a dividend distribution of AUD 0.0325 per ordinary fully paid share, payable on 30 October 2026. The record date is 2 October 2026, with an ex-date of 1 October 2026. The dividend is fully franked at 100%, with a corporate tax rate of 30%. The Dividend Reinvestment Plan (DRP) election deadline is 7 October 2026, and DRP securities will be issued on the payment date.
Outlook
WAM Strategic Value anticipates continued strong performance and distribution of profits to shareholders.
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