Wam Microcap Ltd (wmi) Logo

Wam Microcap Ltd (WMI)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

WMI ASX Chart

Snapshot

WAM Microcap Limited (WMI) is a listed investment company (LIC) listed on the Australian Securities Exchange (ASX). The fund is managed by Wilson Asset Management. The company provides investors with access to a portfolio of undervalued micro-cap growth companies with a market capitalisation of less than $300 million at the time of acquisition.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -5.21%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 594 of 2,336
Sector Rank 252 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies PAI / PE1 / RG8
EPS $0.00
DPS $0.1065
Book Value Per Share $0.00

Broker Consensus

WMI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website wilsonassetmanagement.com.au
Registry BoardRoom
Auditor Pitcher Partners Sydney
Date Listed 28 Jun 2017

Upcoming Calendar (Forecasted)

Date Event
24/08/2026 Report (Prelim)
24/08/2026 Report (Annual)
18/02/2027 Report (Interim)

Former Company Names

  • Wam Microcap Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
15/05/2026 $0.0535 100% $0.0764 Interim 29/05/2026
16/10/2025 $0.053 100% $0.0757 Final 29/10/2025
14/04/2025 $0.053 100% $0.0757 Interim 30/04/2025
15/10/2024 $0.0525 100% $0.075 Final 29/10/2024
17/05/2024 $0.0525 100% $0.075 Interim 30/05/2024
03/10/2023 $0.0525 100% $0.075 Final 16/10/2023
12/04/2023 $0.0525 100% $0.075 Interim 24/04/2023
04/10/2022 $0.05 100% $0.0714 Final 17/10/2022
04/04/2022 $0.05 100% $0.0714 Interim 14/04/2022
11/10/2021 $0.08 100% $0.1143 Final 22/10/2021
07/04/2021 $0.04 100% $0.0571 Interim 20/04/2021
12/10/2020 $0.06 100% $0.0857 Final 23/10/2020
06/04/2020 $0.03 100% $0.0429 Interim 21/04/2020
04/10/2019 $0.045 100% $0.0643 Final 18/10/2019
10/04/2019 $0.0225 100% $0.0321 Interim 26/04/2019
12/10/2018 $0.04 100% $0.0571 Final 26/10/2018
12/04/2018 $0.02 100% $0.0286 Interim 27/04/2018

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1065
Gross DPS(TTM) $0.1521
Dividend yield
Gross yield
Payout Ratio 68%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

WMI directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
29/05/26 Katherine (Kate) Thorley Issued 598 $1.41 $843 Dividend Reinvestment Plan (DRP)
29/10/25 Katherine (Kate) Thorley Issued 500 $1.67 $835 Dividend Reinvestment Plan (DRP)
30/04/25 Katherine (Kate) Thorley Issued 566 $1.42 $804 Dividend Reinvestment Plan (DRP)
29/10/24 Katherine (Kate) Thorley Issued 514 $1.50 $769 Dividend Reinvestment Plan (DRP)
30/05/24 Katherine (Kate) Thorley Issued 538 $1.38 $742 Dividend Reinvestment Plan (DRP)
30/04/24 Geoffrey(Geoff) Wilson Buy +21,156 $1.42 $30,000 Participation in share purchase plan
16/10/23 Katherine (Kate) Thorley Issued 508 $1.41 $715 Dividend Reinvestment Plan (DRP)
24/04/23 Katherine (Kate) Thorley Issued 454 $1.52 $691 Dividend Reinvestment Plan (DRP)
16/03/23 Geoffrey(Geoff) Wilson Buy +61,754 $1.54 $95,397 On-market trade
13/03/23 Geoffrey(Geoff) Wilson Sell +61,754 $1.53 ($94,498) On-market trade
17/10/22 Katherine (Kate) Thorley Issued 428 $1.49 $637 Dividend Reinvestment Plan (DRP)
14/04/22 Katherine (Kate) Thorley Issued 336 $1.85 $622 Dividend Reinvestment Plan (DRP)
22/10/21 Katherine (Kate) Thorley Issued 476 $2.00 $954 Dividend Reinvestment Plan (DRP)
20/04/21 Katherine (Kate) Thorley Issued 220 $2.13 $468 Dividend Reinvestment Plan (DRP)
23/10/20 Katherine (Kate) Thorley Issued 424 $1.60 $677 Dividend Reinvestment Plan (DRP)
23/10/20 Katherine (Kate) Thorley Issued 8,359 $1.60 $13,350 Dividend Reinvestment Plan (DRP)
31/08/20 Geoffrey(Geoff) Wilson Buy +21,754 $1.38 $30,000 Participation in share purchase plan
21/04/20 Katherine (Kate) Thorley Issued 304 $1.08 $328 Dividend Reinvestment Plan (DRP)
21/04/20 Katherine (Kate) Thorley Issued 6,007 $1.08 $6,494 Dividend Reinvestment Plan (DRP)
18/10/19 Katherine (Kate) Thorley Issued 6,833 $1.38 $9,435 Dividend Reinvestment Plan (DRP)
18/10/19 Katherine (Kate) Thorley Issued 346 $1.38 $478 Dividend Reinvestment Plan (DRP)
19/09/19 Geoffrey(Geoff) Wilson Buy +40,000 $1.40 $55,800 As advised by the company
20/05/19 Katherine (Kate) Thorley Buy +1,800 $1.29 $2,313 On-market trade
26/04/19 Katherine (Kate) Thorley Issued 3,935 $1.18 $4,629 Dividend Reinvestment Plan (DRP)
26/04/19 Katherine (Kate) Thorley Issued 200 $1.18 $235 Dividend Reinvestment Plan (DRP)
26/10/18 Katherine (Kate) Thorley Issued 290 $1.40 $406 Dividend Reinvestment Plan (DRP)
26/10/18 Katherine (Kate) Thorley Issued 5,720 $1.40 $7,999 Dividend Reinvestment Plan (DRP)
27/04/18 Katherine (Kate) Thorley Issued 148 $1.36 $201 Dividend Reinvestment Plan (DRP)
27/04/18 Katherine (Kate) Thorley Transfer 10,000 $1.39 $13,900 Off-market transfer
27/04/18 Katherine (Kate) Thorley Transfer 10,000 $1.39 $13,900 Off-market transfer
Show All

Director Interests

The current holdings of WMI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Katherine (Kate) Thorley 29/05/2026 16,850 232,654 N/A N/A
Geoffrey(Geoff) Wilson 30/06/2025 1 1,082,910 N/A N/A
Adrian Siew 27/11/2020 0 N/A N/A N/A
Jacqueline Sullivan N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2025.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
BNP Paribas Nominees Pty Limited 9,720,866 3.50%
HSBC Custody Nominees (Australia) Limited 5,823,186 2.10%
Sysha Pty Limited 4,200,000 1.50%
Netwealth Investments Limited 1,970,383 0.70%
Citicorp Nominees Pty Limited 1,963,597 0.70%
Intech Solutions Pty Limited 1,800,000 0.60%
IOOF Investment Services Limited 1,492,346 0.50%
Entities associated with Mr Geoff Wilson 1,082,910 0.40%
Australian Investors Pty Limited 1,082,271 0.40%
Barefoot Super Pty Limited 1,000,952 0.40%
888 Corporation Pty Limited 1,000,000 0.40%
Gold Tiger Equities Pty Limited 871,156 0.30%
Bond Street Custodians Limited 838,122 0.30%
James & Diana Ramsay Foundation Pty Limited 766,115 0.30%
BT Portfolio Services Limited 739,956 0.30%
R W Kirby Pty Limited 724,997 0.30%
Gaseous Pty Limited 682,222 0.20%
Geat Incorporated 672,300 0.20%
Fay Fuller Foundation Pty Limited 524,010 0.20%
Mr D W Schubert 523,000 0.20%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 815 1,794 1,409 5,048 373 9,439

Substantial Shareholders

No Substantial Shareholders for WMI in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $1.45 30 June
2024 $1.41 28 June
2023 $1.41 30 June
2022 $1.63 30 June
2021 $1.83 30 June
2020 $1.22 30 June
2019 $1.22 28 June
2018 $1.43 29 June
2017 $1.13 30 June
WMI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.