WAM Alternative Assets updates DRP price for upcoming dividend

WAM Alternative Assets Limited (WMA) has announced an update to its dividend distribution, with an adjustment to the Dividend Reinvestment Plan (DRP) price. The DRP price is set at AUD 1.00790 per security, with the issue date for new DRP securities on October 31, 2025. These new securities will rank pari passu from this date.

The ordinary fully franked dividend amount remains AUD 0.03000000 per security, with 100% franking at a corporate tax rate of 30.0000%. The record date for the dividend is October 22, 2025, and the ex-date is October 21, 2025, with the payment date scheduled for October 31, 2025.

The DRP calculation methodology is based on the volume-weighted average market price (VWAP) of shares traded on the ASX over four trading days, commencing on the ex-dividend date. The calculation period for the reinvestment price ran from October 21, 2025, to October 24, 2025. The DRP has a 0.0000% discount rate, with no minimum or maximum requirements for participation.