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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 0.895 1.13% 0.895 0.900 0.885 0.895 0.885 86,000

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
19/12/2014   Change of Director's Interest Notice 3 PDF
19/12/2014   Amendment Letter to WMK Optionholders 1 PDF
19/12/2014   Letter to WMK Optionholders 1 PDF
17/12/2014   Appendix 3B 12 PDF
12/12/2014   Net Tangible Asset Backing 3 PDF
03/12/2014   Change in portfolio value 1 PDF
28/11/2014   Results of Meeting 2 PDF
28/11/2014   AGM presentation 30 PDF
28/11/2014   Chairman's Address to Shareholders 5 PDF
14/11/2014   Net Tangible Asset Backing 3 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 *
19 Dec 2014 0.885 0.57% 0.890 0.870 152,430
18 Dec 2014 0.880 -2.22% 0.890 0.875 155,100
17 Dec 2014 0.900 -1.64% 0.920 0.880 152,770
16 Dec 2014 0.915 1.67% 0.915 0.900 92,670
15 Dec 2014 0.900 0% 0.900 0.900 75,000

* 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