Key Takeaways
- • WAM Alternative Assets Ltd (ASX:WMA) has set a final dividend of AUD 0.03 per security, according to a Kalkine dividend calendar entry.
- • The security is scheduled to trade ex-distribution on 16 November 2026, with payment indicated for 30 November 2026.
- • The distribution carries a stated franking level of 60% and a quoted yield of 3.09%, based on a listed price of AUD 0.97.
- • The source does not establish earnings performance, dividend sustainability, or any change in capital policy; those would require the company's formal announcements.
Summary
WAM Alternative Assets Ltd (ASX:WMA) has a final dividend of AUD 0.03 per security on its distribution calendar, according to a Kalkine article published on 22 October 2026. The ex-distribution date is 16 November 2026, and the indicated payment date is 30 November 2026. The article treats these as forward-looking calendar dates rather than completed events.
The article distinguishes between the two dates. The ex-date determines trading entitlement, meaning investors must hold the security before that date to be eligible, while the payment date is when the scheduled cash amount is due. Eligibility depends on the applicable ex-dividend and record dates, which the company's formal announcements would confirm.
The distribution is listed with 60% franking. The quoted yield of 3.09% is taken from the distribution figures and is calculated on a listed price of AUD 0.97; the article notes it is not an independently calculated annual return. The value of franking credits depends on each investor's tax circumstances.
The article cautions that the payment, by itself, does not indicate the issuer's earnings performance, the sustainability of future distributions, or any shift in capital policy. It also notes that any timetable changes should be checked against the issuer's official notices. The article is framed as general information and does not constitute financial advice, and the piece is part of Kalkine's broader research offering.
The article distinguishes between the two dates. The ex-date determines trading entitlement, meaning investors must hold the security before that date to be eligible, while the payment date is when the scheduled cash amount is due. Eligibility depends on the applicable ex-dividend and record dates, which the company's formal announcements would confirm.
The distribution is listed with 60% franking. The quoted yield of 3.09% is taken from the distribution figures and is calculated on a listed price of AUD 0.97; the article notes it is not an independently calculated annual return. The value of franking credits depends on each investor's tax circumstances.
The article cautions that the payment, by itself, does not indicate the issuer's earnings performance, the sustainability of future distributions, or any shift in capital policy. It also notes that any timetable changes should be checked against the issuer's official notices. The article is framed as general information and does not constitute financial advice, and the piece is part of Kalkine's broader research offering.
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