WAM Capital Limited (ASX:WAM)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	8.99%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 20, 2025

Previous Close	1.740
YTD Return	15.77%
1-Year Return	24.10%
5-Year Return	28.73%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.33
Holdings	n/a
Inception Date	n/a

About WAM

WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house research to create its portfolio. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia.

• Country: Australia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: WAM

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 20, 2025	0.0775 AUD	Oct 31, 2025
Apr 16, 2025	0.0775 AUD	Apr 30, 2025
Oct 21, 2024	0.0775 AUD	Oct 31, 2024
Apr 18, 2024	0.0775 AUD	Apr 30, 2024
Oct 17, 2023	0.0775 AUD	Oct 31, 2023
May 15, 2023	0.0775 AUD	May 26, 2023