WAM Strategic Value Limited

Equities

WAR

AU0000155707

Investment Management & Fund Operators

Market Closed - Australian S.E. Other stock markets 01:24:39 2024-05-21 EDT			5-day change	1st Jan Change
1.105 ^AUD	-0.45%		+1.38%	+5.74%

02-15	WAM Strategic Value Declares Higher Dividend in Fiscal Year 2024	MT
02-14	WAM Strategic Value Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI

WAM Strategic Value Limited Announces Distribution for the Six Months Period Ended June 30, 2023, Payable on October 30, 2023

July 17, 2023 at 07:35 pm

WAM Strategic Value Limited announced the distribution of AUD 0.02000000 per ordinary share for the six months period Ended June 30, 2023, payable on October 30, 2023. Record date is on October 04, 2023 and Ex- date is on October 03, 2023. Is the ordinary dividend/distribution fully franked: Yes.

Latest news about WAM Strategic Value Limited

WAM Strategic Value Declares Higher Dividend in Fiscal Year 2024	02-15	MT
WAM Strategic Value Limited Reports Earnings Results for the Half Year Ended December 31, 2023	02-14	CI
WAM Strategic Value Limited Appoints Virginia Waterhouse as Director	23-10-29	CI
WAM Strategic Value Limited Announces Intention to Deliver Interim Fully Franked Dividend for the Fiscal Year 2024	23-08-28	CI
WAM Strategic Value Limited Reports Earnings Results for the Full Year Ended June 30, 2023	23-08-28	CI
WAM Strategic Value Raises Fiscal 2023 Dividend by Nearly 17%	23-07-18	MT
WAM Strategic Value Limited Announces Distribution for the Six Months Period Ended June 30, 2023, Payable on October 30, 2023	23-07-17	CI
WAM Strategic Value Limited Announces Dividend for the Six Months Ended December 31, 2022, Payable on April 28, 2023	23-04-19	CI
WAM Strategic Value Limited Declares Fully Franked Interim Dividend for the Six Months Ended December 31, 2022, Payable on 28 April 2023	23-02-22	CI
WAM Strategic Value Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-22	CI
Wam Strategic Value Limited Announces Dividend, Payable o October 28, 2022	22-10-20	CI
WAM Strategic Value Limited Reports Earnings Results for the Fifteen Months Ended June 30, 2022	22-08-29	CI
Wam Strategic Value Limited Announces an Ordinary Dividend for the Period of Six Months Ended June 30, 2022, Payable October 28, 2022	22-08-29	CI
WAM Strategic Value Limited Announces an Ordinary Dividend for the Period of Six Months Ended December 31, 2021, Payable April 14, 2022	22-04-07	CI
WAM Strategic Value Limited Announces Dividend for the Period Ended December 31, 2021, Payable on April 14, 2022	22-02-15	CI

Chart WAM Strategic Value Limited

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Company Profile

WAM Strategic Value Limited is an Australia-based company that is engaged in making investments in discounted assets. The Company is focused on identifying and capitalizing on share price discounts to underlying asset values of listed companies, primarily listed investment companies (LICs) and listed investment trusts (LITs). The Companyâs investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of fully franked dividends and preserve capital. The Company invests in line with three principles: focus on discounted asset opportunities; invest in LICs and LITs trading at a discount to their underlying asset values, and utilize a portfolio-based and index unaware investment methodology.

Sector

Investment Management & Fund Operators

Calendar

2024-08-26 - Q4 2024 Earnings Release (Projected)

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Income Statement Evolution

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