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WAM Strategic Value Declares Fully Franked Interim Dividend

WAM Strategic Value Limited (ASX: WAR) has announced an ordinary interim dividend of AU$0.0325 per share for the six months ended 30 June 2026, reaffirming its commitment to returning capital to shareholders. The dividend is 100% franked, with an applicable corporate tax rate of 30%, providing additional tax benefits for eligible investors. To be entitled to the upcoming dividend, investors need to own the company's shares before the stock begins trading ex-dividend on 1 October 2026. Eligible shareholders on the 2 October 2026 record date will receive the payment on 30 October 2026.

Under the ongoing Dividend Reinvestment Plan (DRP), qualifying shareholders may elect to reinvest their dividends in company shares in place of receiving cash payments. No discount will apply under the DRP, and the reinvestment price will be determined using either the aggregate on-market purchase price or the volume-weighted average market price (VWAP) over four trading days from the ex-dividend date, depending on the method used to satisfy the plan. The Board retains flexibility to fulfil DRP participation through existing shares, newly issued shares, or a combination of both.

 

 

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