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(WMA) WAM ALTERNATIVE ASSETS LIMITED Fundamental History...

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Fundamental History for (WMA) WAM ALTERNATIVE ASSETS LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 ### ### ### ###
2024-08-04 -626 ### ### ###
2024-07-07 -654 ### ### ###
2024-06-03 -688 ### ### ###
2024-05-03 ### ### ### 69.7
2024-04-11 -741 ### ### 70.4
2024-03-03 -780 ### ### ###
2024-02-01 ### ### ### 20.8
2024-01-04 ### ### ### ###
2023-12-04 -870 ### ### 20.7
2023-10-02 ### ### ### ###
2023-09-08 -957 ### ### 21.6
2023-08-02 ### ### ### ###
2023-07-01 -1,026 ### ### ###
2023-05-31 -1,057 ### ### ###
2023-04-30 -1,088 ### ### ###
2023-04-02 ### ### ### 15.9
2023-02-02 -1,175 ### ### ###
2023-01-01 ### ### ### 11.7
2022-12-01 ### ### ### 11.7
2022-11-04 ### ### ### 11.5
2022-09-01 -1,329 ### ### 8.4
2022-08-01 ### ### ### ###
2022-07-04 -1,388 ### ### 7.9
2022-05-31 -1,422 ### ### 8.5
2022-05-05 -1,448 ### ###
2022-04-02 -1,481 ### ### ###
2022-02-28 ### ### ###
2022-01-29 -1,544 ### ### ###
2022-01-01 -1,572 ### ### ###
2021-12-03 ### ### ### ###
2021-10-31 ### ### ### ###
2021-09-30 ### ### ### ###
2021-08-31 ### ### ### ###
2021-07-28 -1,729 ### ### 520.0
2021-07-03 -1,754 Asset Management ### ### ###
2021-06-01 -1,786 Asset Management ### ### 487.5
2021-04-30 ### Asset Management ### ### 492.5
2021-04-01 -1,847 Asset Management ### ### ###
2021-03-01 -1,878 Asset Management ### 0.0 38.3
2021-01-31 ### Asset Management ### 0.0 38.9
2021-01-03 ### Asset Management ### 0.0 ###
2020-11-30 ### Asset Management ### 0.0 ###

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