WAM Strategic Value Limited

WAR

AU0000155707

Investment Management & Fund Operators

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

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

Wam Strategic Value Limited Announces Dividend, Payable o October 28, 2022

October 20, 2022 at 02:54 am EDT

WAM Strategic Value Limited announced a dividend of AUD 0.02000000 per six months ended June 30, 2022. Record date October 4, 2022. Ex-date on October 3, 2022 and the payment date October 28, 2022.

Latest news about WAM Strategic Value Limited

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

Duration

Period

More charts

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)

More about the company

Income Statement Evolution

More financial data

Sector Other Investment Management & Fund Operators

	1st Jan change	Capi.
WAM STRATEGIC VALUE LIMITED	+5.74%	134M
BLACKROCK, INC.	-0.81%	120B
UBS GROUP AG	+5.52%	97.09B
BROOKFIELD CORPORATION	+13.89%	68.89B
APOLLO GLOBAL MANAGEMENT, INC.	+21.34%	64.27B
BANK OF NEW YORK MELLON CORPORATION (THE)	+13.26%	44.08B
AMERIPRISE FINANCIAL, INC.	+14.02%	43.02B
3I GROUP PLC	+22.97%	36.47B
T. ROWE PRICE GROUP INC.	+8.77%	26.16B
STATE STREET CORPORATION	-0.40%	23.24B

Other Investment Management & Fund Operators