Our Funds

Financial Reports

Shareholder Information

Events

Dividend Information

Amount per share

Ex Div Date

Record Date

Date Payable

% Franked

Div Type

DRP Price

8.0c

29 Feb 2008

6 Mar 2008

11 Mar 2008

100%

Interim

$1.3863

8.0c

15 Oct 2007

19 Oct 2007

26 Oct 2007

100%

Final

$1.8203

8.0c

16 Apr 2007

20 Apr 2007

27 Apr 2007

100%

Interim

$1.8645

7.0c

16 Oct 2006

20 Oct 2006

27 Oct 2006

100%

Final

$1.7725

7.0c

13 Apr 2006

21 Apr 2006

28 Apr 2006

100%

Interim

$1.5886

6.0c

4 Oct 2005

10 Oct 2005

17 Oct 2005

100%

Final

$1.4270

6.0c

14 Apr 2005

20 Apr 2005

29 Apr 2005

100%

Interim

$1.4314

5.0c

15 Nov 2004

19 Nov 2004

29 Nov 2004

100%

Final

$1.4919

5.0c

13 Apr 2004

19 Apr 2004

27 Apr 2004

100%

Interim

$1.5209

4.0c

24 Oct 2003

30 Oct 2003

6 Nov 2003

100%

Final

$1.5051

4.0c

7 Apr 2003

11 Apr 2003

18 Apr 2003

100%

Interim

$1.3161

4.0c

24 Oct 2002

30 Oct 2002

7 Nov 2002

100%

Special

$1.3775

4.0c

24 Oct 2002

30 Oct 2002

7 Nov 2002

100%

Final

$1.3775

4.0c

5 Apr 2002

11 Apr 2002

19 Apr 2002

100%

Interim

$1.4506

8.0c

19 Oct 2001

25 Oct 2001

2 Nov 2001

100%

Special

$1.2256

3.0c

19 Oct 2001

25 Oct 2001

2 Nov 2001

100%

Final

$1.2256

3.0c

16 Mar 2001

22 Mar 2001

2 Apr 2001

100%

Interim

$0.9169

8.0c

16 Oct 2000

20 Oct 2000

 31 Oct 2000

100%

Special

$0.9167

2.0c

16 Oct 2000

20 Oct 2000

 31 Oct 2000

100%

Final

$0.9167

2.0c

15 Mar 2000

21 Mar 2000

31 Mar 2000

100%

Interim

$1.0126



Dividends can be received via cheque or EFT or they may be re-invested into WAM Capital Limited. 

The default payment method is by cheque.  Please contact our share registrar, Registries Limited should you wish to change to either EFT or DRP.

 The Dividend Re-Investment Plan Rules are attached.

 

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