Fundamental History for (WAM) WAM CAPITAL LIMITED
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-12-02
| ###
|
|
|
|
|
|
|
|
2024-08-31
| ###
|
| ###
| 0.2
| ###
|
|
|
|
2024-08-04
| -321
|
| ###
| ###
| ###
|
|
|
|
2024-07-07
| -349
|
| ###
| ###
| ###
|
|
|
|
2024-06-03
| -383
|
| ###
| ###
| ###
|
|
|
|
2024-05-03
| ###
|
| ###
| ###
| ###
|
|
|
|
2024-04-11
| ###
|
| ###
| ###
| 10.5
|
|
|
|
2024-03-03
| -475
|
| ###
| ###
| ###
|
|
|
|
2024-02-01
| ###
|
| ###
| ###
| 9.7
|
|
|
|
2024-01-04
| ###
|
| ###
| ###
| 9.4
|
|
|
|
2023-12-04
| ###
|
| ###
| ###
| ###
|
|
|
|
2023-10-02
| -628
|
| ###
| ###
| 10.8
|
|
|
|
2023-09-08
| -652
|
| ###
| ###
| 10.6
|
|
|
|
2023-08-02
| -689
|
| ###
| -0.3
|
|
|
|
|
2023-07-01
| -721
|
| ###
| -0.3
|
|
|
|
|
2023-05-31
| -752
|
| ###
| -0.3
|
|
|
|
|
2023-04-30
| -783
|
| ###
| -0.3
|
|
|
|
|
2023-04-02
| ###
|
| ###
| -0.3
|
|
|
|
|
2023-02-02
| -870
|
| ###
| ###
|
|
|
|
|
2023-01-01
| ###
|
| ###
| ###
|
|
|
|
|
2022-12-01
| ###
|
| ###
| ###
|
|
|
|
|
2022-11-04
| ###
|
| ###
| ###
|
|
|
|
|
2022-09-01
| -1,024
|
| ###
| ###
|
|
|
|
|
2022-08-01
| -1,055
|
| ###
| ###
| ###
|
|
|
|
2022-07-03
| -1,084
|
| ###
| ###
| ###
|
|
|
|
2022-05-31
| ###
|
| ###
| 0.2
| ###
|
|
|
|
2022-05-05
| -1,143
|
| ###
| ###
|
|
|
|
|
2022-04-02
| -1,176
|
| ###
| 0.2
| 13.7
|
|
|
|
2022-02-28
| ###
|
| ###
| ###
|
|
|
|
|
2022-01-29
| ###
|
| ###
| ###
| 6.3
|
|
|
|
2022-01-01
| ###
|
| ###
| ###
| 6.6
|
|
|
|
2021-12-03
| ###
|
| ###
| ###
| 6.6
|
|
|
|
2021-10-31
| -1,329
|
| ###
| ###
| 6.8
|
|
|
|
2021-09-30
| ###
|
| ###
| ###
| ###
|
|
|
|
2021-08-31
| ###
|
| ###
| ###
| 6.8
|
|
|
|
2021-07-28
| -1,424
|
| ###
| ###
| ###
|
|
|
|
2021-07-03
| -1,449
| Asset Management
| ###
| ###
| ###
|
|
|
|
2021-06-01
| -1,481
| Asset Management
| ###
| ###
| ###
|
|
|
|
2021-04-30
| ###
| Asset Management
| ###
| ###
| 24.5
|
|
|
|
2021-04-01
| -1,542
| Asset Management
| ###
| ###
| 23.5
|
|
|
|
2021-03-01
| -1,573
| Asset Management
| ###
| ###
| 22.5
|
|
|
|
2021-01-31
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2021-01-03
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2020-11-30
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2020-10-31
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2020-09-29
| -1,726
| Asset Management
| ###
| ###
|
|
|
|
|
2020-09-07
| -1,748
| Asset Management
| ###
| ###
|
|
|
|
|
2020-05-29
| -1,849
|
| ###
| 0.3
| ###
|
|
|
|
2020-04-24
| -1,884
|
| ###
| 0.3
| ###
| 2020-04-20
| 2020-04-28
| 0.0775
|
2020-03-26
| ###
|
| ###
| 0.3
| ###
| 2020-04-20
| 2020-04-28
| 0.0775
|
2020-02-28
| -1,940
|
| ###
| 0.3
| ###
| 2020-04-20
| 2020-04-28
| 0.0775
|
2020-01-31
| ###
|
| ###
| 0.0
| 108.7
|
|
|
|
2020-01-03
| ###
|
| ###
| 0.0
| ###
|
|
|
|
2019-12-06
| -2,024
|
| ###
| 0.0
| 107.7
|
|
|
|
2019-10-24
| ###
|
| ###
| 0.0
| ###
| 2019-10-17
| 2019-10-25
| 0.0775
|
2019-09-26
| ###
|
| ###
| 0.0
| 108.2
|
|
|
|
2019-08-29
| -2,123
|
| ###
| 0.0
| 102.4
|
|
|
|
2018-08-23
| ###
|
| ###
| ###
| ###
|
|
|
|
2018-08-09
| ###
|
| ###
| 0.1
| 16.5
|
|
|
|
2017-10-29
| ###
|
| ###
| ###
| 19.7
|
|
|
|
2017-07-31
| -2,882
|
| ###
| ###
| 15.8
|
|
|
|
2017-05-24
| -2,950
|
| ###
| ###
| ###
|
|
|
|
2017-03-28
| ###
|
| ###
| 0.2
| ###
| 2017-04-13
| 2017-04-28
| 0.0750
|
2017-01-05
| -3,089
|
| ###
| 0.2
| ###
|
|
|
|
2016-10-07
| -3,179
|
| ###
| 0.2
| 11.3
| 2016-10-17
| 2016-10-28
| 0.0725
|
2016-04-22
| -3,347
|
| ###
| 0.2
| 9.5
| 2016-04-27
| 2016-05-13
| 0.0725
|
2016-03-08
| ###
|
| ###
| 0.2
| ###
| 2016-04-27
| 2016-05-13
| 0.0725
|
2015-08-01
| ###
|
| ###
| ###
| ###
|
|
|
|
2015-03-17
| -3,749
|
| ###
| ###
| 16.7
| 2015-04-20
| 2015-04-30
| ###
|
2015-01-19
| ###
|
| ###
| 0.2
| 9.6
|
|
|
|
2014-08-26
| -3,952
|
| ###
| 0.2
| 9.8
| 2014-10-07
| 2014-10-17
| ###
|
2014-07-23
| -3,986
|
| ###
| 0.2
| ###
|
|
|
|
2014-06-16
| -4,023
|
| ###
| 0.2
| 7.9
|
|
|
|
2014-04-08
| ###
|
| ###
| 0.2
| ###
|
|
|
|
2014-03-01
| ###
|
| ###
| 0.2
| 8.4
| 2014-03-18
| 2014-03-31
| ###
|
2013-11-15
| ###
|
| ###
| 0.3
| 6.7
|
|
|
|
2013-10-19
| ###
|
| ###
| 0.3
| 6.8
|
|
|
|
2013-08-18
| -4,325
|
| ###
| 0.3
| 6.5
| 2013-10-04
| 2013-10-18
| ###
|
2013-07-02
| -4,372
|
| ###
| 0.3
| ###
|
|
|
|
2013-05-10
| -4,425
|
| ###
| 0.3
| 6.7
|
|
|
|
2012-10-07
| -4,640
|
| ###
| ###
| 37.8
|
|
|
|
2012-01-10
| ###
|
| ###
| ###
| ###
|
|
|
|
2011-10-28
| -4,985
|
| ###
| ###
| 7.7
|
|
|
|
2011-10-27
| -4,986
|
| ###
| ###
| 7.7
|
|
|
|
2011-04-03
| ###
|
| ###
| ###
| 10.5
|
|
|
|
2011-02-25
| ###
| DIVERSIFIED FINANCIALS
| 104,482,025
| ###
| ###
| 2011-02-28
| 2011-03-11
| ###
|
2011-01-17
| ###
|
| ###
| 0.2
| ###
| 2011-02-28
| 2011-03-11
| ###
|
2010-12-24
| ###
| DIVERSIFIED FINANCIALS
| 104,482,025
| ###
| ###
| 2010-09-06
| 2010-09-17
| ###
|
2010-11-26
| -5,321
| DIVERSIFIED FINANCIALS
| 104,482,025
| ###
| ###
| 2010-09-06
| 2010-09-17
| ###
|
2010-10-29
| -5,349
| DIVERSIFIED FINANCIALS
| 104,482,025
| ###
| 5.8
| 2010-09-06
| 2010-09-17
| ###
|
2010-09-24
| -5,384
| DIVERSIFIED FINANCIALS
| 104,482,025
| ###
| ###
| 2010-09-06
| 2010-09-17
| ###
|
2010-08-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 5.7
| 2010-09-06
| 2010-09-17
| ###
|
2010-08-19
| -5,420
|
| ###
| 0.2
| 5.5
| 2010-09-06
| 2010-09-17
| ###
|
2010-07-17
| -5,453
|
| ###
| ###
| ###
|
|
|
|
2010-06-27
| -5,473
|
| ###
| ###
| ###
|
|
|
|
2010-05-29
| ###
|
| ###
| ###
| ###
|
|
|
|
2010-05-07
| -5,524
|
| ###
| ###
| ###
|
|
|
|
2009-11-27
| -5,685
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-07-31
| ###
| DIVERSIFIED FINANCIALS
| 106,158,940
| ###
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| DIVERSIFIED FINANCIALS
| 106,158,940
| ###
| 0.0
|
|
|
|
2009-05-29
| ###
| DIVERSIFIED FINANCIALS
| 106,158,940
| ###
| 0.0
|
|
| 0.0000
|
2009-04-24
| ###
| DIVERSIFIED FINANCIALS
| 106,158,940
| ###
| 0.0
|
|
| 0.0000
|
2009-03-27
| ###
| DIVERSIFIED FINANCIALS
| 106,158,940
| ###
| 0.0
|
|
| 0.0000
|
2009-02-20
| ###
| DIVERSIFIED FINANCIALS
| 106,158,940
| ###
| 0.0
|
|
| 0.0000
|
2009-01-30
| -5,986
| DIVERSIFIED FINANCIALS
| 106,158,940
| ###
| 0.0
|
|
| 0.0000
|
2008-11-21
| -6,056
| DIVERSIFIED FINANCIALS
| 106,158,940
| ###
| 0.0
|
|
| 0.0000
|
2008-10-31
| -6,077
| DIVERSIFIED FINANCIALS
| 106,158,940
| ###
| 0.0
|
|
| 0.0000
|
2008-09-26
| ###
| DIVERSIFIED FINANCIALS
| 106,158,940
| ###
| 0.0
|
|
| 0.0000
|
2008-08-29
| -6,140
| DIVERSIFIED FINANCIALS
| 106,158,940
| 0.1
| 8.0
|
|
| 0.0000
|
2008-07-26
| -6,174
| DIVERSIFIED FINANCIALS
| 106,158,940
| 0.1
| 7.9
|
|
|
|
2008-06-27
| ###
| DIVERSIFIED FINANCIALS
| 106,158,940
| 0.1
| 7.9
| 2008-02-29
| 2008-03-11
| ###
|
2008-05-30
| ###
| DIVERSIFIED FINANCIALS
| 106,158,940
| 0.1
| 9.0
| 2008-02-29
| 2008-03-11
| ###
|
2008-04-25
| ###
| DIVERSIFIED FINANCIALS
| 106,158,940
| 0.1
| ###
|
| 2008-03-12
| ###
|
2008-03-28
| ###
| DIVERSIFIED FINANCIALS
| 106,158,940
| 0.1
| 8.5
|
| 2008-03-12
| ###
|
2008-02-29
| -6,322
| DIVERSIFIED FINANCIALS
| 105,052,558
| ###
| ###
| 2008-02-29
| 2008-03-11
| ###
|
2008-01-25
| -6,357
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2008-02-29
| 2008-03-11
| ###
|
2007-12-28
| -6,385
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2007-10-15
| 2007-10-26
| ###
|
2007-11-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 3.9
| 2007-10-15
| 2007-10-26
| ###
|
2007-10-26
| -6,448
| DIVERSIFIED FINANCIALS
| 103,669,353
| ###
| ###
|
|
|
|
2007-09-28
| -6,476
| DIVERSIFIED FINANCIALS
| 91,578,079
| ###
| ###
| 2007-10-15
| 2007-10-26
| ###
|
2007-08-31
| ###
| DIVERSIFIED FINANCIALS
| 87,369,727
| ###
| ###
| 2007-10-15
| 2007-10-26
| ###
|
2007-07-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2007-04-15
| 2007-04-26
| ###
|
2007-06-29
| ###
| DIVERSIFIED FINANCIALS
| 86,880,387
| ###
| 4.9
| 2007-04-15
| 2007-04-26
| ###
|
2007-05-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2007-04-15
| 2007-04-26
| ###
|
2007-04-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2007-04-15
| 2007-04-26
| ###
|
2007-03-30
| -6,658
| DIVERSIFIED FINANCIALS
| 73,564,680
| ###
| ###
| 2007-04-15
| 2007-04-26
| ###
|
2007-02-23
| ###
| DIVERSIFIED FINANCIALS
| 68,839,329
| ###
| ###
| 2007-04-15
| 2007-04-26
| ###
|
2007-01-26
| -6,721
| DIVERSIFIED FINANCIALS
| ###
| 0.3
| 7.3
| 2007-04-15
| 2007-04-26
| ###
|
2006-12-29
| -6,749
| DIVERSIFIED FINANCIALS
| 68,210,771
| 0.3
| ###
| 2006-10-15
| 2006-10-26
| ###
|
2006-12-01
| -6,777
| DIVERSIFIED FINANCIALS
| 68,210,771
| 0.3
| 6.8
| 2006-10-15
| 2006-10-26
| ###
|
2006-10-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.3
| 7.0
| 2006-10-15
| 2006-10-26
| ###
|
2006-09-29
| -6,840
| DIVERSIFIED FINANCIALS
| ###
| 0.3
| ###
| 2006-10-15
| 2006-10-26
| ###
|
2006-08-31
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.3
| 6.8
| 2006-10-15
| 2006-10-26
| ###
|
2006-07-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.1
| ###
| 2006-10-15
| 2006-10-26
| ###
|
2006-06-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.1
| 13.3
| 2006-10-15
| 2006-10-26
| ###
|
2006-05-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.1
| ###
| 2006-04-12
| 2006-04-27
| ###
|
2006-04-28
| ###
| DIVERSIFIED FINANCIALS
| 66,756,926
| 0.1
| 12.3
| 2006-04-12
| 2006-04-27
| ###
|
2006-03-30
| -7,023
| DIVERSIFIED FINANCIALS
| 66,756,926
| 0.1
| ###
| 2006-04-12
| 2006-04-27
| ###
|
2006-02-28
| -7,053
| DIVERSIFIED FINANCIALS
| 66,756,926
| 0.1
| 12.3
| 2006-04-12
| 2006-04-27
| ###
|
2006-01-27
| -7,085
| DIVERSIFIED FINANCIALS
| 66,756,926
| 0.1
| ###
| 2005-10-03
| 2005-10-16
| ###
|
2005-12-30
| ###
| DIVERSIFIED FINANCIALS
| 66,756,926
| 0.1
| 11.6
| 2005-10-03
| 2005-10-16
| ###
|
2005-12-02
| -7,141
| DIVERSIFIED FINANCIALS
| 66,756,926
| 0.1
| ###
| 2005-10-03
| 2005-10-16
| ###
|
2005-10-07
| ###
| DIVERSIFIED FINANCIALS
| 65,965,144
| 0.1
| 11.1
| 2005-04-14
| 2005-04-29
| ###
|
2005-09-23
| ###
| DIVERSIFIED FINANCIALS
| 65,965,144
| 0.1
| 11.9
| 2005-10-04
| 2005-10-17
| ###
|
2005-08-31
| ###
| DIVERSIFIED FINANCIALS
| 65,965,144
| 0.2
| 9.3
| 2005-10-04
| 2005-10-17
| ###
|
2005-07-29
| ###
| DIVERSIFIED FINANCIALS
| 65,965,144
| 0.2
| ###
| 2005-04-14
| 2005-04-29
| ###
|
2005-06-30
| ###
| DIVERSIFIED FINANCIALS
| 65,965,144
| 0.2
| ###
|
|
|
|
2005-04-22
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.2
| 9.5
| 2005-04-14
| 2005-04-29
| ###
|
2005-03-04
| ###
| DIVERSIFIED FINANCIALS
| 60,412,746
| 0.2
| ###
| 2005-04-14
| 2005-04-29
| ###
|
2005-02-25
| -7,421
| DIVERSIFIED FINANCIALS
| 60,412,746
| 0.2
| 7.5
| 2005-04-14
| 2005-04-29
| ###
|
2005-01-14
| ###
| DIVERSIFIED FINANCIALS
| 60,408,746
| 0.2
| 7.5
| 2004-11-15
| 2004-11-29
| ###
|
2004-12-10
| ###
| DIVERSIFIED FINANCIALS
| 60,406,346
| 0.2
| ###
| 2004-11-15
| 2004-11-29
| ###
|
2004-10-29
| -7,540
| DIVERSIFIED FINANCIALS
| 56,956,125
| 0.2
| 7.8
| 2004-11-15
| 2004-11-29
| ###
|
2004-09-24
| -7,575
| DIVERSIFIED FINANCIALS
| 56,601,687
| 0.2
| ###
| 2004-11-15
| 2004-11-29
| ###
|
2004-08-20
| ###
| DIVERSIFIED FINANCIALS
| 56,569,986
| 0.2
| ###
| 2004-11-15
| 2004-11-29
| ###
|
2004-07-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.2
| ###
| 2004-11-15
| 2004-11-29
| ###
|
2004-06-25
| ###
| DIVERSIFIED FINANCIALS
| 56,497,489
| 0.2
| ###
|
|
|
|
2004-04-30
| -7,722
| DIVERSIFIED FINANCIALS
| 56,898,873
| 0.2
| ###
|
|
| ###
|
2004-03-12
| -7,771
| DIVERSIFIED FINANCIALS
| 50,842,974
| 0.2
| 6.9
|
|
| ###
|
2004-02-06
| ###
| DIVERSIFIED FINANCIALS
| 50,788,523
| ###
| ###
| 2004-04-13
| 2004-04-27
| ###
|
2004-01-23
| -7,820
| DIVERSIFIED FINANCIALS
| 50,788,523
| ###
| 19.5
| 2004-04-13
| 2004-04-27
| ###
|
2003-12-13
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 19.1
| 2004-04-13
| 2004-04-27
| ### |
|