Data from 30 Jun 2020 - 24 Mar 2021 Source: FactSet Research Systems Inc. Income statement (AUD) Year on year WAM Capital Ltd 's revenues fell -- from 25.79m to -27.66m. A cash dividend payment of $0.065 per share is scheduled to be paid on March 31, 2021… Without getting too bogged down into details over that, I will try and outline how things stood as we approached a significant ex-date for the shares on March 30 th.Shares on the 30 th traded ex 50 cents worth of dividends / capital returns. Find the latest WAMCAPITAL FPO (WAM.AX) stock quote, history, news and other vital information to help you with your stock trading and investing. Is WAM Capital (ASX:WAM) a buy? View announcements, advanced pricing charts, trading status, fundamentals, dividend information, peer … The Company's investment objectives are to deliver a rising stream o f fully franked dividends; to provide capital growth, and to preserve capital … Uncategorized April 2, 2021 April 2, 2021. 6. The previous Ares Capital Corp dividend was 40c and it went ex 2 months ago and it was paid 1 month ago. WAM Capital's investment objectives are to deliver investors a stream of fully franked dividends, provide capital growth and preserve capital. Includes franking percentage and payment date. 100%. Find the latest WAMCAPITAL FPO (WAM.AX) stock quote, history, news and other vital information to help you with your stock trading and investing. Date (8 December 2020) and the Calculation Date (8 January 2021). Dynex Capital, Inc. (DX) will begin trading ex-dividend on March 19, 2021. AYS was also a wind up but a bit different in that shareholders could alternatively choose to accept a scrip takeover from WAM Capital Limited (ASX:WAM).. 0.077. Ex dividend date 31 May 2021 Record date 1 June 2021 Last election date for the DRP 3 June 2021 ... fully franked dividends and preserve capital. has gone from a gain of 14.53m to a loss of 26.71m. Dynex Capital's next dividend payment date has not been announced yet. RIT Capital announce dividend of 17.625pence per share RIT Capital have paid a final interim dividend of 17.5 pence per share in October, providing shareholders with a total dividend in 2020 of 35 pence per share. Gladstone Capital Corporation (GLAD) will begin trading ex-dividend on March 17, 2021. 4. Shares bought on or after the ex-dividend date will not qualify for the dividend. Tag: buying shares before or on or after ex-dividend date. View today’s WAM share price, options, bonds, hybrids and warrants. 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. Updated Dec 15, 2020 James Fernyhough Incorporated In NSW on 08/03/1999 as WAM Capital … John was a Senior Investment Advisor with Shaw and Partners (formerly Shaw Stockbroking) for 22 years, with an emphasis on portfolio management, trading and private equity capital raisings. WAM Capital also provides exposure to relative value arbitrage and market mispricing opportunities. PAYING $1 FOR 50 CENTS WORTH OF ASSETS? ASX:WAM's dividend information, updated for May 2021. 100%. 03/30/2021 : 03/31/2021 : 03/17/2021 04/30/2021 : 0.22: Quarterly : 12/30/2020 If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. Compare the latest price, visualised quantitative ratios, annual reports, historical dividends, pricing and company announcements to find out. SSSS 's next dividend payment. 0.077. Mr Baillie has over 25 years experience in financial services, including management, corporate advisory, investor relations and private equity capital raisings. WAM Research pays out 149.25% of its earnings out as a dividend. 2021 Schedule of dividend distributions The Vanguard funds listed in the PDF below are expected to distribute dividends based on the schedule provided. 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. The next Ares Capital Corp dividend will go ex in 1 month for 40c and will be paid in 2 months. A cash dividend payment of $0.13 per share is scheduled to be paid on April 01, 2021… Incorporation Details. Last year, Wam Capital paid a total dividend of 0.16, and it currently has a trailing dividend yield of 6.6%. 3. WAM Capital aims to pay out a significant proportion of the profits it receives from this process as dividends, in conjunction with the dividends it also receives from holding dividend … Suro Capital Corp's next dividend payment date is on 2021-06-30, when Suro Capital Corp shareholders who owned SSSS shares before 2021-05-17 will receive a dividend payment of $2.50 per share. Updated Daily and sorted by ex-dividend date or market capitalization. Add DX to your watchlist to be reminded of . 27 Nov 2020. final. WAM Research pays an annual dividend of A$0.10 per share, with a dividend yield of ∞. Shares trade ex-dividend 31 May 2021 Payment date of FY2021 fully franked interim dividend 7 June 2021 Options expire 12 September 2022 ... WAM Capital, WAM Leaders, WAM Global, WAM Microcap, WAM Alternative Assets, WAM Research and WAM Active, … There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1. DX 's next dividend payment. 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 ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. Assumes shareholders continue to hold shares issued under the offer at the dividend record date on Wednesday, 19 May 2021. Includes shareholder payment dates and payment cut-off (ex-dividend) dates. Figure 1 -Upcoming Wilson Asset Management dividends immediately on 24 March 2021. Entitlements will be calculated using the number of units held on either the Record Date, or the ... which removes the LIC distribution from the ex-dividend date until the receipt ... WAM WAM Capital Medium/Small $1,727 $2.24 $1.83 # 22.1% 23.3% 22.0% 19.5% 18.6% 18.9% 8.4% 28.6% This schedule lists the dividend dates until the end of November (though December dates for some ETFs are included). Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. Find the latest WAMCAPITAL FPO (WAM.AX) stock quote, history, news and other vital information to help you with your stock trading and investing. Updated Daily and sorted by ex-dividend date or market capitalization. Grossed-up dividend yield includes the benefit of franking credits and is based on a tax rate of 30.0%. A list of Annaly's preferred shares. The latest dividend was paid out to all shareholders who bought their shares by 30 May 2021 (the "ex-dividend date"). Photo: Tammy Lian As at 28 February 2021. The time remaining before the next ex-dividend date. 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. 19 Nov 2020. WAM Capital Limited (WAM) is an Australia-based investment company, which is primarily an investor in equities listed on the Australian Securities Exchange. Dynex Capital's last dividend payment date was on 2021-05-03, when Dynex Capital shareholders who owned DX shares before 2021-04-21 received a dividend payment of $0.13 per share. 5. Dividend Summary. EX DATE PAYABLE DATE TYPE AMOUNT ($) FRANKED; 31 May 2021. WAM Capital Limited – WAM’s flagship LIC has long been the most popular LIC in the WAM stable. Ex-Dividend Date. Frequency: Quarterly: Most Recent Amount: $0.42: Date of Record: Mar 15, 2021: Ex-Dividend: Mar 12, 2021: Payment Date: Mar 31, 2021 20 Apr 2020. Add SSSS to your watchlist to be reminded of . List of Upcoming dividends for every ASX company. 2020-2021 Capital Gains and Dividend Tax Rates The tax rates on capital gains and dividends depend on how long you hold an investment, your taxable income and filing status. 07 Jun 2021. interim. WAM Capital share price volatility. WAX's most recent interim dividend payment was made to shareholders of record on Tuesday, April 20. No change in this activity took place during the period or is ... WAM Global’s NTA before tax increased 11.9% for the six …

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