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Company information lookup

WATERMARK MARKET NEUTRAL FUND LIMITED (WMK)

Investment predominately in listed Australian securities.

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

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Code Last % Chg Bid Offer Open High Low Vol
WMK 0.945 -1.05% 0.945 0.955 0.955 0.955 0.945 76,400

WATERMARK MARKET NEUTRAL FUND 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 WMK
Securities
Official Listing Date 18 July, 2013
GICS Industry Group Diversified Financials
Exempt Foreign? No
Internet Address http://www.wfunds.com.au
Registered Office Address Level 5, 139 Macquarie Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9252 0225
Head Office Fax (02) 9252 1220
Share Registry BOARDROOM PTY LIMITED
LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone (02) 9290 9600
Directors / Senior Management
Mr Matthew Kidman (Chairman)
Mr Justin Braitling (Director)
Mr John Abernethy (Non Exec. Director)
Mr Robert Ferguson (Non Exec. Director)
Mr Stephen Van Eyk (Non Exec. Director)
Company Secretary Mr Peter Roberts
Principal Activities Investment predominately in listed Australian securities.

WATERMARK MARKET NEUTRAL FUND LIMITED announcements

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

Date Price
sens.
Headline Pages PDF
21/10/2014   Quarterly Report 16 PDF
20/10/2014   Notice of Annual General Meeting/Proxy Form 6 PDF
20/10/2014   Appendix 3B 12 PDF
15/10/2014   DRP Price 1 PDF
14/10/2014   Net Tangible Asset Backing 3 PDF
13/10/2014   Daily share buy-back notice - Appendix 3E 2 PDF
03/10/2014   Change in portfolio value 1 PDF
02/10/2014   Appendix 3B 12 PDF
30/09/2014   Appendix 3B 12 PDF
24/09/2014   Appendix 3B 12 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 0.945 -1.05% 0.955 0.945 76,400
23 Oct 2014 0.955 0% 0.960 0.940 82,860
22 Oct 2014 0.955 0.53% 0.955 0.945 119,957
21 Oct 2014 0.950 0% 0.965 0.945 140,459
20 Oct 2014 0.950 0% 0.970 0.950 50,000

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

WATERMARK MARKET NEUTRAL FUND 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
WMK 2.5c 17/03/2014 21/03/2014 04/04/2014 100% Interim 2.5C FRANKED @ 30% D.R.P.
WMK 2.5c 03/10/2014 08/10/2014 20/10/2014 100% Final 2.5C FRANKED @ 30% D .R.P.

Exchange Traded Options

No Exchange Traded Options are available over the security WMK

Warrants & Structured Products

No warrants & Structured Products are available over the security WMK