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Company information lookup

WAM ACTIVE LIMITED (WAA)

A Listed Investment Company managed by Wilson Asset Management Group. Listed in January 2008, WAA provides investors with exposure to an active trading style with the aim of achieving a sound return with a low correlation to traditional markets.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
WAA 1.290 0% 1.280 1.290 1.290 1.325 1.270 51,978

WAM ACTIVE LIMITED details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code WAA
Securities
Official Listing Date 11 January, 2008
GICS Industry Group Diversified Financials
Exempt Foreign? No
Internet Address http://www.wamfunds.com.au/
Registered Office Address Level 11, 139 Macquarie Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9247 6755
Head Office Fax (02) 9247 6855
Share Registry BOARDROOM PTY LIMITED
LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone (02) 9290 9600
Directors / Senior Management
Mr Geoffrey Wilson (Chairman)
Mr John Abernathy (Director)
Mr Matthew Kidman (Director)
Mr Ronald Walker, AC CBE (Director)
Company Secretary Ms Katherine Thorley
Principal Activities A Listed Investment Company managed by Wilson Asset Management Group. Listed in January 2008, WAA provides investors with exposure to an active trading style with the aim of achieving a sound return with a low correlation to traditional markets.

WAM ACTIVE LIMITED announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
24/10/2014   Notice of Annual General Meeting / Proxy Form 10 PDF
24/10/2014   Change in substantial holding for CYA 4 PDF
23/10/2014   Ceasing to be a substantial holder for CSV 3 PDF
23/10/2014   Becoming a substantial holder for CSV 4 PDF
16/10/2014   Dividend Reinvestment Plan (DRP) Price 1 PDF
14/10/2014   Investment Update & NTA September 2014 3 PDF
10/10/2014   Ceasing to be a substantial holder for CYG 3 PDF
10/10/2014   Invitation to AGM and Investor Presentation 1 PDF
30/09/2014   Annual Report 59 PDF
19/09/2014   Change in substantial holdings for IPE 4 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
24 Oct 2014 1.290 0% 1.325 1.270 51,978
23 Oct 2014 1.290 -3.01% 1.300 1.290 17,890
22 Oct 2014 1.330 2.31% 1.330 1.250 75,851
21 Oct 2014 1.300 -0.38% 1.320 1.290 47,654
20 Oct 2014 1.305 1.95% 1.320 1.285 25,228

* Volume of shares shown represents only those shares traded on ASX.

WAM ACTIVE LIMITED price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
WAA 4.75c 23/09/2013 27/09/2013 04/10/2013 100% Final 4.75C FRANKED @ 30% D.R.P.
WAA 4.8c 11/04/2014 17/04/2014 30/04/2014 100% Interim 4.8C FRANKED @ 30% D.R.P.
WAA 4.8c 13/10/2014 15/10/2014 24/10/2014 100% Final 4.8C FRANKED @ 30% D .R.P.

Exchange Traded Options

No Exchange Traded Options are available over the security WAA

Warrants & Structured Products

No warrants & Structured Products are available over the security WAA