WAM Price sensitive 28 Aug 2026, 8:32 AM

Dividend/Distribution - WAM

WAM Capital Ltd

WAM Capital Announces Dividend Distribution

Key points

  • Dividend Amount: AUD 0.07750000 per share
  • Ex Date: 8/10/2026
  • Record Date: 9/10/2026
  • Payment Date: 21/10/2026
  • DRP Election Date: Tuesday October 13, 2026 17:00:00

Full summary

WAM Capital Limited has announced a dividend distribution of AUD 0.07750000 per share, payable on 21/10/2026. The ex-dividend date is set for 8/10/2026, with the record date on 9/10/2026. Security holders can elect to participate in the Dividend Reinvestment Plan (DRP) by Tuesday October 13, 2026 at 17:00:00. The DRP price will be calculated as the volume weighted average market price (VWAP) of shares sold on the ASX over the four trading days commencing on the ex-dividend date, less the discount.

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