WAM Active Limited (ASX: WAA) Share Price and News

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WAM Active Limited Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $77.91 million
P/E Ratio N/A
Dividend Yield 5.63%
Shares Outstanding 73.15 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 1.21%
Earnings Yield N/A
Franking 100%
Share Price

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52 Week Range

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Yesterday's Close

Today's Open

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Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
18 May 2021 $0.0300 100.00% Interim 28 May 2021
19 Oct 2020 $0.0300 100.00% Final 30 Oct 2020
15 Apr 2020 $0.0300 100.00% Interim 28 Apr 2020
04 Oct 2019 $0.0295 100.00% Final 18 Oct 2019
10 Apr 2019 $0.0295 100.00% Interim 26 Apr 2019
12 Oct 2018 $0.0285 100.00% Final 26 Oct 2018
12 Apr 2018 $0.0285 100.00% Interim 27 Apr 2018
17 Oct 2017 $0.0275 100.00% Final 27 Oct 2017
16 May 2017 $0.0275 100.00% Interim 26 May 2017
17 Oct 2016 $0.0250 100.00% Final 28 Oct 2016
13 Apr 2016 $0.0250 100.00% Interim 29 Apr 2016
19 Oct 2015 $0.0250 100.00% 30 Oct 2015
13 Oct 2014 $0.0480 100.00% Final 24 Oct 2014
11 Apr 2014 $0.0480 100.00% Interim 30 Apr 2014
23 Sep 2013 $0.0475 100.00% Final 04 Oct 2013
08 Apr 2013 $0.0475 100.00% Interim 19 Apr 2013
08 Oct 2012 $0.0450 100.00% Final 19 Oct 2012
11 Apr 2012 $0.0450 100.00% Interim 24 Apr 2012
19 Sep 2011 $0.0400 100.00% Final 30 Sep 2011
17 Mar 2011 $0.0400 100.00% Interim 31 Mar 2011
13 Sep 2010 $0.0300 100.00% Final 24 Sep 2010

WAA ASX Announcements

An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
YesNo

About WAM Active Limited

WAM Active Limited (ASX: WAA) is a listed investment company (LIC) with an active trading style that aims to achieve a return for investors with a low correlation to traditional markets. The company's investment objectives are to deliver a regular income stream via fully franked dividends, to provide a positive return with low volatility, and to preserve capital.

One of 6 LICs under the Wilson Asset Management umbrella, WAM Active was listed in 2008.

WAA Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
11 Jun 2021 $1.07 $-0.02 -1.85% 113,567 $1.07 $1.08 $1.07
10 Jun 2021 $1.08 $0.01 0.93% 87,890 $1.08 $1.08 $1.07
09 Jun 2021 $1.08 $0.00 0.00% 84,436 $1.07 $1.08 $1.07
08 Jun 2021 $1.07 $0.01 0.94% 99,669 $1.07 $1.07 $1.06
07 Jun 2021 $1.07 $-0.01 -0.93% 155,179 $1.07 $1.07 $1.07
04 Jun 2021 $1.07 $0.01 0.94% 53,563 $1.07 $1.07 $1.07
03 Jun 2021 $1.07 $-0.01 -0.93% 63,386 $1.07 $1.07 $1.07
02 Jun 2021 $1.07 $0.00 0.00% 26,282 $1.08 $1.08 $1.07
01 Jun 2021 $1.08 $0.00 0.00% 45,703 $1.07 $1.08 $1.07
31 May 2021 $1.08 $0.00 0.00% 22,898 $1.07 $1.08 $1.07
28 May 2021 $1.08 $0.00 0.00% 32,743 $1.07 $1.08 $1.07
27 May 2021 $1.07 $0.00 0.00% 88,522 $1.08 $1.08 $1.07
26 May 2021 $1.07 $0.00 0.00% 49,577 $1.08 $1.08 $1.07
25 May 2021 $1.07 $-0.01 -0.93% 10,000 $1.07 $1.07 $1.07
24 May 2021 $1.08 $0.00 0.00% 55,023 $1.08 $1.08 $1.07
21 May 2021 $1.08 $0.00 0.00% 56,594 $1.08 $1.09 $1.07
20 May 2021 $1.08 $-0.01 -0.92% 22,751 $1.09 $1.09 $1.08
19 May 2021 $1.09 $-0.01 -0.91% 132,675 $1.09 $1.10 $1.07
18 May 2021 $1.10 $-0.03 -2.65% 154,294 $1.08 $1.11 $1.08
17 May 2021 $1.13 $0.00 0.00% 140,246 $1.13 $1.13 $1.12

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
26 Mar 2021 Geoffrey(Geoff) Wilson Issued 1 $1,329,205
Issue of options.
26 Mar 2021 Katherine (Kate) Thorley Issued 87 $92,850
Issue of options.
25 Mar 2021 Geoffrey(Geoff) Wilson Buy 27 $30,000
Participation in share purchase plan.
25 Mar 2021 Katherine (Kate) Thorley Buy 18 $20,000
Participation in share purchase plan.
30 Oct 2020 Katherine (Kate) Thorley Issued 1 $2,004
Dividend Reinvestment Plan (DRP).

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Mr Geoffrey(Geoff) James Wilson Non-Executive ChairmanNon-Executive Director Jul 2007
Mr Wilson has over 40 years experience in investment markets having held senior investment roles in Australia, the UK and the US. He created Australia's listed investment companies to deliver both investment & returns and is also the director of Future Generation Investment Company Limited and Future Generation Global Investment Company Limited. He is currently Chairman of WAM Capital Limited, WAM Research Limited, WAM Leaders Limited, WAM Microcap Limited, WAM Global Limited and the Australian Stockbrokers Foundation. He is the Director of Australian Leaders Fund Limited, Global Value Fund Limited, Century Australia Investments Pty Limited, 8IP Emerging Companies Limited, Incubator Capital Limited, Hearts and Minds Investments Limited, Wealth Defender Equities Pty Limited , Wollongong 2022 Limited, Sporting Chance Cancer Foundation, Australian Fund Managers Foundation, Australian Children's Music Foundation and he is a Member of the Second Bite NSW Advisory Committee. He is the founder and Director of investment management companies Wilson Asset Management (International) Pty Limited and MAM Pty Limited. He was a former director of Clime Capital Limited.
Ms Katherine (Kate) Thorley Non-Executive Director Nov 2007
Ms Thorley has over 15 years experience in the funds management industry and more than 21 years of financial accounting and corporate governance experience. She is the Chief Executive Officer of Wilson Asset Management (International) Pty Limited, Director of WAM Capital Limited, WAM Leaders Limited, WAM Research Limited, WAM Microcap Limited, WAM Global Limited and Future Generation Investment Company Limited. She is the Joint Company Secretary of Future Generation Global Investment Company Limited. She is a member of the Risk Committee.
Ms Emma Rugge-Price Non-Executive Director Mar 2018
Ms Rugge-Price has had a career in technology marketing, having worked for both multinational and start-up organisations in Hong Kong, London and Silicon Valley. She led local and global brand programs, marketing and communications for over 13 years at GE (and GE Capital). She has expertise to create brands and reputations through campaigns and thought leadership. Currently, she is a Director of Great Walks of Australia. She is a member of the Risk Committee.
Ms Karina Kwan Non-Executive Director Jul 2018
Ms Kwan is experienced in the financial services industry with experience in management, finance, risk management, corporate governance and strategy. She has led an executive career recently as General Manager of Group Support Services Finance at the Commonwealth Bank of Australia and prior to that as the Chief Financial Officer of Citigroup for Australia and New Zealand. She also serves on the Board of Advice for The University of Sydney Business School. Ms Kwan is a Director of Kyckr Limited, Nulis Nominees (Australia) Limited and Newcastle Permanent Building Society Limited. She is Chair of the Risk Committee.
Mr Jesse Michael Hamilton Joint Company Secretary Nov 2020
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Ms Linda Kiriczenko Joint Company Secretary Feb 2016
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Jesse Michael Hamilton Joint Company Secretary
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Linda Kiriczenko Joint Company Secretary
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
Entities associated with Mr Geoff Wilson 1,240,303 2.70%
HSBC Custody Nominees (Australia) Limited 849,393 1.80%
Mr PM & Mrs VM Antaw 720,890 1.50%
Edington Pty Limited 461,000 1.00%
1 & R Simpson Super Pty Limited 432,606 0.90%
Netwealth Investments Limited 404,900 0.90%
Mrs S Meats 371,014 0.80%
Vohra Holdings Pty Limited 350,000 0.80%
Mr D McBain 320,800 0.70%
Mr R Miller 280,000 0.60%
Mrs EC Robertson 260,000 0.60%
Beveles Investments & Services Pty Limited 250,000 0.50%
Frank Sauer & Sons Holdings Pty Limited 244,794 0.50%
Trans Pacific Investments Pty Limited 241,597 0.50%
Micva Pty Limited 232,000 0.50%
Lake Milang Pty Limited 229,035 0.50%
Mr GL & Mrs J Herring 219,039 0.50%
Betty Amsden Nominees Pty Limited 215,234 0.50%
Mr KA & Mrs BM Tunks 200,250 0.40%
Uplands Holdings Pty Limited 200,000 0.40%
Distad Pty Limited 200,000 0.40%

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