Wam Alternative Assets Limited

Equities

WMA

AU0000110827

Investment Management & Fund Operators

Market Closed - Australian S.E. Other stock markets 01:32:27 2024-05-31 EDT			5-day change	1st Jan Change
0.97 ^AUD	+0.52%		-0.51%	-4.90%

02-21	Wam Alternative Assets Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI
2023	Wam Alternative Assets Limited Reports Earnings Results for the Full Year Ended June 30, 2023	CI

Blue Sky Alternatives Access Fund Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended June 30, 2020, Payable on September 25, 2020

August 27, 2020 at 09:06 pm

Blue Sky Alternatives Access Fund Limited announced fully franked ordinary dividend of AUD 0.03000000 per security for the six months ended June 30, 2020. Record date is September 11, 2020. Ex-date is September 10, 2020. Payment date is September 25, 2020.

Latest news about Wam Alternative Assets Limited

Wam Alternative Assets Limited Reports Earnings Results for the Half Year Ended December 31, 2023	02-21	CI
Wam Alternative Assets Limited Reports Earnings Results for the Full Year Ended June 30, 2023	23-08-27	CI
Wam Alternative Assets Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2023, Payable on October 20, 2023	23-08-27	CI
Wam Alternative Assets Limited Declares a Fully Franked Interim Dividend for the Financial Year 2022, Payable on 28 April 2023	23-02-21	CI
Wam Alternative Assets Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-21	CI
WAM Alternative Assets Posts Flat FY22 Profit	22-08-30	MT
Wam Alternative Assets Limited Reports Earnings Results for the Full Year Ended June 30, 2022	22-08-29	CI
Wam Alternative Assets Limited Declares Dividend for the Six Months Ended June 30, 2022, Payable on October 28, 2022	22-08-29	CI
Wam Alternative Assets Limited Announces Dividend, Payment Date Is April 14, 2022	22-04-07	CI
Wam Alternative Assets Limited Reports Earnings Results for the Half Year Ended December 31, 2021	22-02-22	CI
Wam Alternative Assets Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on April 14, 2022	22-02-13	CI
Wam Alternative Assets Limited Reports Earnings Results for the Full Year Ended June 30, 2021	21-08-27	CI
Wam Alternative Assets Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended June 30, 2021, Payable on October 22, 2021	21-08-27	CI
Wam Alternative Assets Limited Announces Dividend, Payable on April 30, 2021	21-04-16	CI
Wam Alternative Assets Limited Announces Distribution for the Six Months Ended December 31, 2020, Payable on April 30, 2021	21-02-24	CI
Wam Alternative Assets Limited Approves Election of Adrian Siew as Director	20-11-30	CI
Blue Sky Alternatives Access Fund Limited Appoints Adrian Siew as Director	20-09-08	CI
Blue Sky Alternatives Access Fund Limited Appoints Geoffrey James Wilson as Director	20-09-08	CI
Blue Sky Alternatives Access Fund Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended June 30, 2020, Payable on September 25, 2020	20-08-27	CI
Blue Sky Alternatives Access Fund Limited Reports Earnings Results for the Full Year Ended June 30, 2020	20-08-27	CI
Blue Sky Alternatives Access Fund Limited announces an Equity Buyback for13,347,505 shares, representing 6.82% of its issued share capital.	20-05-01	CI
Blue Sky Alternatives Access Fund Limited authorizes a Buyback Plan.	20-05-01	CI
Blue Sky Alternatives Access Fund Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2019, Payable on March 20, 2020	20-02-24	CI
Blue Sky Alternatives Access Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2019	20-02-24	CI
Blue Sky Alternatives Access Fund Limited Approves the Election of Kym Evans as Director	19-11-12	CI

Chart Wam Alternative Assets Limited

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Company Profile

WAM Alternative Assets Limited is an Australia-based investment company. The principal activity of the Company is to provide retail investors with exposure to a portfolio of real assets, private equity, infrastructure, real estate and private debt strategies. The Companyâs investment objectives are to deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits to shareholders. It engages in investing activities, including cash, term deposits and unlisted investments. The Company categorizes its unlisted investments into five categories: private equity, private real estate, real assets, infrastructure and private debt. Its investment portfolio includes consumer discretionary, industrials, information technology, financials, healthcare, communication services, energy, materials, consumer staples, utilities, and real estate. The Companyâs investment manager is Wilson Asset Management.

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