Posts Tagged ‘WAA’

Dividends: WAM Active Ex Dividend On 8/10/2012

Monday, September 17th, 2012

WAM Active Limited (WAA) will go ex dividend on 8/10/2012.  The current dividend payment is 4.5 cents and it is 100% franked.  The record date is 12/10/2012 and the dividend will be paid on 19/10/2012.   Based on the full year payment the dividend yield is 8.0%.

*Current Yield: 4.0%    Franking: 100%    DRP Discount: 2.5%

*Yield has been calculated on the closing price on the 13/9/2012.  Current yield is based on the current dividend payment only.

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Dividends: WAM Active Ex Dividend On 11/4/2012

Thursday, March 29th, 2012

WAM Active Limited (WAA) will go ex dividend on 11/4/2012. The current dividend payment is 4.5 cents and it is 100% franked. The record date is 17/4/2012 and the dividend will be paid on 24/4/2012. Based on the full year payment the dividend yield is 7.8%.

*Current Yield: 4.1% Franking: 100% DRP Discount: Not Available

WAM Active Limited

*Yield has been calculated on the closing price on the 27/3/2012. Current yield is based on the current dividend payment only.

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Dividends: WAM Active Ex Dividend On 17/3/2011

Thursday, March 17th, 2011

WAM Active Limited (WAA) will go ex dividend on 17/3/2011. The current dividend payment is 4 cents and it is 100% franked. The record date is 23/3/2011 and the dividend will be paid on 31/3/2011. Based on the full year payment the dividend yield is 6.3%.

*Current Yield: 3.6% Franking: 100% DRP Discount: 0%

WAM Active Limited

*Yield has been calculated on the closing price on the 14/3/2011. Current yield is based on the current dividend payment only.

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Dividends: WAM Active Ex Dividend On 17/3/2011

Friday, March 11th, 2011

WAM Active Limited (WAA) will go ex dividend on 17/3/2011. The current dividend payment is 4 cents and it is 100% franked. The record date is 23/3/2011 and the dividend will be paid on 31/3/2011. Based on the full year payment the dividend yield is 6.4%.

*Current Yield: 3.7% Franking: 100% DRP Discount: Not Available

WAM Active Limited

*Yield has been calculated on the closing price on the 27/2/2011. Current yield is based on the current dividend payment only.

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Dividends: WAM Active Ex Dividend On 13/9/2010

Monday, August 30th, 2010

WAM Active Limited (WAA) will go ex dividend on 13/9/2010. The current dividend payment is 3 cents and it is 100% franked. The record date is 17/9/2010 and the dividend will be paid on 24/9/2010. Based on the full year payment the dividend yield is 5.8%.

*Current Yield: 2.9% Franking: 100% DRP Discount: 0%

WAM Active Limited

*Yield has been calculated on the closing price on the 26/8/2010. Current yield is based on the current dividend payment only.

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WAM Active Ex Dividend On 15/2/2010

Monday, February 1st, 2010

WAM Active Limited (WAA) will go ex dividend on 15/2/2010. The current dividend payment is 3 cents and it is 100% franked. The record date is 19/2/2010 and the dividend will be paid on 26/2/2010. Based on the full year payment the dividend yield is 4.8%.

*Current Yield: 2.9% Franking: 100% DRP Discount: 0%

www.wilsonassetmanagement.com.au/ourfunds/wamactive

*Yield has been calculated on the closing price on the 29/1/2010. Current yield is based on the current dividend payment only.

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