Board of Directors. View announcements, advanced pricing charts, trading status, fundamentals, dividend information, peer analysis and key company information. The fund invests in value and growth stocks of small to medium-cap companies. The recorded date for the final dividend is 28 May 2020 and a payment date of 12 June 2020. Total dividend is 73.7 cents. Listed in June 2014. DRP will be operating at a discount of 2.5% for the interim dividend. Last updated Monday May 10th 6:35am Dividend coverage is based on the profits reserve of 43.0 cents per share as at 31 December 2020 and before the fully franked interim dividend of 5.0 cents per share. ASX: WMA. Dividend Franking Ex-dividend date Payment date Current Price Price 7D Avg Dividend Yield; Financials-Result: 3.5¢ 100%: 14 Apr 2021: 26 Apr 2021: $1.530: $1.480-Financials-H F Result: 3.25¢ 100%: 19 Oct 2020: 30 Oct 2020: $1.530: $1.480-Financials-Result: 3.25¢ 100%: 15 Apr 2020: 28 Apr 2020: $1.530: $1.480- The Company's dividend reinvestment plan will apply to this dividend. Looking ahead, shares in Wam Capital are due to go ex-dividend on 2021-05-31 and the next dividend pay date is 2021-06-07. On 23 February 2021, the Directors declared a 2020 Final, fully franked dividend of US 2.9 cents per share. to a significant total shareholder return of 32.0% during the six-month period to 31 December 2020 . Investment portfolio o utperformance since inception . WAX's most recent interim dividend payment was made to shareholders of record on Tuesday, April 20. Corporate Details. 18 January 2021 - WAM Capital announced a fully franked dividend of 7.75 cents per share for the period of six months ending 31st December 2020, with a record date of 1st June 2021 and a payment date of 7th June 2021. WAM Alternative Assets Limited. For the full 2020 calendar year, WAM Capital’s portfolio gained 9.6%, a 6.0% outperformance of the index. WAM Leaders’ portfolio is allocated to Australian large-cap companies. Fri, May 14, 2021; FEDERAL BUDGET 2021 . Annual General Meeting 8 December 2020 . Final dividend payment date 25 November 2020 . Final dividend record date 5 November 2020 . 19 Nov 2020. This dividend is 3 cents. WAM Capital reports that before fees and taxes the investment portfolio's 2.8 per cent fall for the year beat the 7.2 per cent fall of the S&P/ASX All Ordinaries Accumulation Index by 4.4 per cent. Updated Daily and sorted by ex-dividend date or market capitalization. WAM Research pays an annual dividend of A$0.10 per share, with a dividend yield of ∞. To be eligible for the WAM dividend , accepting amaysim Shareholders must hold their WAM shares issued to them under the WAM Offer on the dividend record date, being 1 June 2021. as at 31 December 2020 . View daily, weekly or monthly formats back to when WAMCAPITAL FPO stock was issued. WAM Global announces Bonus Issue of Options to all shareholders 10 February 2021 ASX announcement Financial year to 31 December 2020 Investment portfolio perf0rmance ^ Investment portfolio outperformance … Head Office: Sydney NSW 2000: Website: www.wilsonassetmanagement.com.au Registry: BoardRoom Auditor: Pitcher Partners: Date … WAM Capital has declared a final 7.75 cents per share fully franked interim dividend, to take the full year total to 15.5 cents per share. WAM held a 15.5cps full year fully franked dividend, providing investors with a net and gross yield of 8.1% and 11.5%, respectively, based on the last close. Incorporation Details . Profile Summary. Incorporated In NSW on 08/03/1999 as WAM Capital Limited. 100%. WAM Research Limited is an Australia-based investment company. WAM Microcap’s investment objectives are to deliver a stream of fully franked dividends, provide capital growth over the medium-to-long term and preserve capital. WAM Leaders also increased full-year dividend by 15% … WAM Capital has offered to buy 100 per cent of soon-to-be retired telco Amaysim, in a move to acquire new investors and maximise franking credits. Average dividend is 3.51 cents. Based on our analysis, from 2010, WAM Active Limited pays dividend 21 times. WAM Research pays out 149.25% of its earnings out as a dividend. A closer look at WAM Capital. Annualised dividend yield 4.3% Performance (% p.a. WAM Capital share price volatility. Each dividend is fully franked (30% rate) and will have 10% of its value attributed to LIC Discount Capital Gains. WAM Research’s investment objectives are to provide a stream of fully franked dividends and achieve a high real rate of return, comprising both income and capital growth, within acceptable risk parameters. Is WAM Capital (ASX:WAM) a buy? Date: CPU: 31/12/2020 1.51000: 30/09/2020 1.51000: SXA: Strata-X Energy Limited: 01/03/2021 : Code & Name change: On 01/03/2021, as a result of the merger with Real Energy Corporation Limited (ASX: RLE), Strata-X Energy Limited (ASX: SXA) is renamed to Pure Hydrogen Corporation … Geoff Wilson AO Chairman. Snapshot. Growth of $10,000. The firm has lowered full-year dividend for FY20 since the income from investments decreased as a result of dividend cancellations and deferrals. The Record Date for eligibility for receiving the dividend is 1 March 2021 and the shares will trade ex-dividend on the ASX from 26 February 2021. The first of 6 LICs under the Wilson Asset Management umbrella, WAM Capital was listed in 1999. The Major Distribution of approximately $0.50 per amaysim share, comprising a fully franked dividend of $0.26 (with franking value of up to $0.11 per amaysim share attaching to the distribution) and a return of capital of $0.24 per amaysim share to … Reserves before the payment of the FY20 final dividend remain strong with retained earnings of $54.0m (FY19: 45.0m), investment portfolio realised gains/losses reserve … The Company makes investments in listed companies. The portfolio's top holdings by weighting at the … Discover historical prices for WAM.AX stock on Yahoo Finance. 0.077. Corporate Details. The last election date for the Dividend Reinvestment Plan (DRP) is Monday 19 April 2021. 27 Nov 2020. final. WAM … The transfer of after-tax profits to this … Ex-dividend date (final dividend) 4 November 2020 . 20 Apr 2020. WAM Capital achieved a 168.4% increase in operating profit before tax to ... Key dividend dates Ex dividend date 20 April 2020 Record date 21 April 2020 Last election date for DRP 23 April 2020 Payment date 28 April 2020 The Board is committed to paying a stream of fully franked dividends to shareholders, provided the Company has sufficient profit reserves and franking credits and it … Banks are the largest distributors of profits, with nine lenders reported to date … Peer Analysis … Herein we note shareholder desire for higher dividends in the sector and more generally. The intention is to provide fully franked dividends, capital growth and capital preservation. Franking percentage is: 100%. View today’s WAM share price, options, bonds, hybrids and warrants. Company Analytics: WAM Capital Fund (ASX: WAM)2054 WAM Capital by Wilson Asset Management focuses on a combination of undervalued growth companies, value arbitrage and market mispricing. 0.077. Last year, Wam Capital paid a total dividend of 0.16, and it currently has a trailing dividend yield of 6.6%. ended 31 December 2020. WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. Fin YTD 1 yr 3 yrs %pa Since inception %pa (May-16) WLE Investment … Incorporation Details . The firm has delivered significant outperformance against its benchmark over the year to June 2020. Share price $1.870 Pre-tax net tangible assets $1.69. Geoff has over 40 years’ direct experience in investment markets having held a variety of senior … 07 Jun 2021. interim. The WAM share price has experienced a decent recovery since the market crash last year, propped up by dividend-starved investors as they search for a reliable stream on income. The Company's investment objectives are to consistently deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits. It makes its investments in companies primarily engaged in the industrial sector. Full year results and final dividend announcement 14 October 2020 . Australia Edition US Edition UK Edition New Zealand Edition Canada Edition News Covid-19; Stock Market; Commodities; World News; Latest; Economy; Forex/Currency; Cryptocurrency; Live; IPO; … Includes franking percentage and payment date. Australia Edition . No incorporation details available. EX DATE PAYABLE DATE TYPE AMOUNT ($) FRANKED; 31 May 2021. The Dividend Reinvestment Plan is in operation and was applicable to the payment, with Joint Managing Directors and CIOs of L1 Capital (The Manager), Raphael Lamm and the last closing share price of $2.37). Capital Notes (ASX code: BOQPE) February distribution ex-dividend date 30 January 2020 . 100%. The latest dividend was paid out to all shareholders who bought their shares by 30 May 2021 (the "ex-dividend date"). WAM Capital outperforms, maintains dividend WAM Capital Limited’s (WAM) investment portfolio (before expenses, fees and taxes) has delivered an outperformance over the benchmark of 4.4% in FY20. The first of 6 LICs under the Wilson Asset Management umbrella, WAM Capital was listed in 1999. The most recent WAA dividend details are as follows: ex-dividend date: 19/10/2020. since June 2017) 25.0%. Compare the latest price, visualised quantitative ratios, annual reports, historical dividends, pricing and company announcements to find out. The payment date for this dividend is 30/10/2020. Shares purchased on or after the ex-dividend date do not qualify for the dividend. ABU DHABI, 23rd March, 2021 (WAM) -- Despite a slower and only marginal improvement in business conditions around the world, to the tune of AED35 billion in cash dividends for 2020 have been proposed to date by 51 companies listed in the UAE capital markets, according to data released by the listed firms. Source: Tradingview Shares in the investment company lifted 1.34% or 3 cents today, to trade at $2.27 after the company released its trading performance results and reassured investors it … Is the WAM Capital Limited ’s 9.5% dividend safe? Updated Dec 15, 2020 … WAM Capital's investment objectives are to deliver investors a stream of fully franked dividends, provide capital growth and preserve capital. It seeks to invest in short-term … Learn more . WAM shares as consideration will also be entitled to WAM’s upcoming fully franked interim dividend of $0.0775 per WAM share (as announced on 18 January 2021). The Company's investment objectives are to provide investors a rising stream of fully franked dividends, and achieve a high real rate of return, comprising both income and capital growth, within the risk parameters acceptable to … The fund invests in public equity markets of Australia.
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