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(WAX) WAM RESEARCH LIMITED Fundamental History...

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Fundamental History for (WAX) WAM RESEARCH LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 ### ### ### ###
2024-08-04 ### ### ### ###
2024-07-07 -347 ### ### ###
2024-06-03 -381 ### ### ###
2024-05-03 ### ### ### 9.5
2024-04-11 ### ### ### 10.9
2024-03-03 -473 ### ### ###
2024-02-01 ### ### ### 12.4
2024-01-04 ### ### ### 12.4
2023-12-04 ### ### ### 11.8
2023-10-02 -626 ### ### 13.5
2023-09-08 -650 ### ### 13.4
2023-08-02 -687 ### ###
2023-07-01 ### ### ###
2023-05-31 -750 ### ###
2023-04-30 -781 ### ###
2023-04-02 ### ### ###
2023-02-02 ### ### ###
2023-01-01 ### ### ###
2022-12-01 ### ### ###
2022-11-04 -958 ### ###
2022-09-01 -1,022 ### ###
2022-08-01 -1,053 ### ### ###
2022-07-03 -1,082 ### ### 7.9
2022-05-31 ### ### ### ###
2022-05-05 -1,141 ### ###
2022-04-02 -1,174 ### ### ###
2022-02-28 ### ### ###
2022-01-29 ### ### ### 5.8
2022-01-01 ### ### ### ###
2021-12-03 ### ### ### ###
2021-10-31 -1,327 ### ### 6.3
2021-09-30 -1,358 ### ### 6.6
2021-08-31 -1,388 ### ### ###
2021-07-28 -1,422 ### ### 24.6
2021-07-03 -1,447 Asset Management ### ### 24.9
2021-06-01 -1,479 Asset Management ### ### ###
2021-04-30 ### Asset Management ### ### ###
2021-04-01 -1,540 Asset Management ### ### 26.4
2021-03-01 -1,571 Asset Management ### ### 24.8
2021-01-31 ### Asset Management ### 0.0
2021-01-03 -1,628 Asset Management ### 0.0
2020-11-30 ### Asset Management ### 0.0
2020-10-31 ### Asset Management ### 0.0
2020-09-29 -1,724 Asset Management ### 0.0
2020-09-07 -1,746 Asset Management ### 0.0
2020-05-29 -1,847 ### ### 8.4
2020-04-24 -1,882 ### ### 7.0
2020-03-26 ### ### ### 7.2 2020-04-06 2020-04-21 0.0490
2020-02-28 ### ### ### 8.5 2020-04-06 2020-04-21 0.0490
2020-01-31 ### ### ### 171.8
2020-01-03 ### ### ### 176.5
2019-12-06 -2,022 ### ### 171.8
2019-10-24 ### ### ### ###
2019-09-26 ### ### ### ###
2019-08-29 -2,121 ### ### 164.7
2018-08-23 ### ### ### ###
2018-08-09 ### ### 0.1 19.8
2018-07-19 -2,527 ### 0.1 18.8
2018-07-17 -2,529 ### 0.1 18.8
2017-10-29 ### ### ### 17.8
2017-07-31 -2,880 ### ### ###
2017-05-24 -2,948 ### ### ###
2016-10-07 -3,177 ### ### 10.5 2016-10-17 2016-10-28 0.0425
2016-04-22 -3,345 ### ### ### 2016-04-13 2016-04-29 0.0425
2016-03-08 ### ### ### 7.5 2016-04-13 2016-04-29 0.0425
2015-08-01 ### ### ### ###
2015-03-17 -3,747 ### ### 13.7 2015-05-18 2015-05-28 ###
2015-03-07 -3,757 ### ### 13.5
2015-01-19 ### ### ### 9.5
2014-08-26 -3,950 ### ### 9.5 2014-10-13 2014-10-24 0.0375
2014-07-23 -3,984 ### ### ###
2014-06-16 -4,021 ### ### ###
2014-04-08 ### ### ### 7.6 2014-04-11 2014-04-30 0.0375
2014-03-01 -4,128 ### ### ### 2014-04-11 2014-04-30 0.0375
2013-11-15 ### ### ### ###
2013-10-19 ### ### ### 8.4 2013-10-18 2013-10-31 ###
2013-08-18 -4,323 ### ### ###
2013-07-02 -4,370 ### ### 8.0
2013-05-10 -4,423 ### ### 8.8
2012-10-07 ### ### ### 55.8
2012-05-02 ### ### ### 45.8
2012-03-05 -4,854 ### ### 45.8 2012-04-10 2012-04-23 0.0325
2012-01-10 ### ### ### ###
2011-10-28 -4,983 ### ### 8.9
2011-10-27 -4,984 ### ### 8.9
2011-04-03 ### ### ### ###
2011-02-25 -5,228 MATERIALS 118,526,587 ### ### 2011-03-15 2011-03-28 ###
2010-12-24 ### DIVERSIFIED FINANCIALS 118,526,587 ### 21.8 0.0000

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