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WAM MICROCAP LIMITED — Investor Relations & Filings

Ticker · WMI ISIN · AU000000WMI5 ASX Financial and insurance activities
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Filings indexed 402 across all filing types
Latest filing 2026-05-19 Notice of Dividend Amou…
Country AU Australia
Listing ASX WMI

About WAM MICROCAP LIMITED

https://wilsonassetmanagement.com.au

WAM Microcap Limited is a listed investment company that specializes in identifying and investing in undervalued micro-cap companies. The investment strategy focuses on entities with a market capitalization typically below $300 million at the time of investment. The company employs a dual-track investment process: a research-driven approach to evaluate fundamental business quality and growth prospects, and a market-driven approach to identify specific catalysts likely to trigger share price re-ratings. The primary objectives include providing long-term capital growth and a consistent flow of fully franked dividends to shareholders. By actively managing a diversified portfolio of small-scale enterprises, the company seeks to exploit market inefficiencies and capture high-growth opportunities within the micro-cap segment.

Recent filings

Filing Released Lang Actions
Update - Dividend/Distribution - WMI 5 pages 18.3KB
Notice of Dividend Amount Classification · 93% confidence The document is an ASX Appendix 3A.1 notification providing detailed dividend/distribution information (amount per security, record/ex ex dates, payment date, DRP details, etc.). This matches the definition of a Notice of Dividend Amount (DIV).
2026-05-19 English
April 2026 Investment Update 4 pages 466.2KB
Net Asset Value Classification · 90% confidence The document is a monthly “Investment Update” for WAM Microcap, providing the Net Tangible Assets (NTA) per share figures, dividend details, portfolio performance commentary, asset allocation, top holdings, fund manager overview, and related fund information. This is a regular NAV (NTA) update for an investment fund rather than a corporate earnings release, legal report, or AGM materials. It matches the definition of a Net Asset Value (NAV) update.
2026-05-12 English
March 2026 Investment Update 5 pages 690.5KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Investment Update _March 2026_' and contains detailed financial and investment portfolio information, including net tangible assets per share, dividend highlights, investment portfolio performance, sector diversification, and top holdings. It also includes a declared fully franked interim dividend and references an 'Interim Financial Report' and 'Interim Result.' The content is comprehensive and includes substantive financial data and analysis for a period shorter than a full fiscal year (March 2026). There is no indication that this is merely an announcement or a presentation; rather, it contains actual financial results and investment performance data. Therefore, this document fits the definition of an Interim / Quarterly Report (IR).
2026-04-09 English
FY2026 Interim Results Q&A Webinar Recording 11 pages 533.6KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'FY2026 Interim Results Webinar' and contains detailed financial performance data for the six months ending 31 December 2025, including investment portfolio performance, dividend snapshots, and other financial metrics. It also includes information about upcoming shareholder presentations and Q&A sections. The presence of substantive financial data and analysis for a period shorter than a full fiscal year (half-year) indicates this is an interim or quarterly report. There is no indication that this is merely an announcement or a presentation without financial data, nor is it a full annual report or earnings release summary. Therefore, the document fits the definition of an Interim / Quarterly Report (IR).
2026-03-17 English
Updated Dividend Re-Investment Plan 10 pages 351.1KB
Notice of Dividend Amount Classification · 95% confidence The document is an announcement dated 13 March 2026 from WAM Microcap Limited regarding amendments to its Dividend Re-Investment Plan (DRP) Rules. It includes detailed information about the DRP, how shareholders can participate, the operation of the plan, and the updated rules. The document is lengthy (15,000 characters) and contains the full text of the DRP booklet and rules, not just a brief announcement or a link to a report. It is not a financial report, earnings release, or regulatory filing but a detailed plan document related to dividends and shareholder participation. This fits best under the category of Notice of Dividend Amount (DIV) or related dividend information. However, since it is specifically about the Dividend Re-Investment Plan rules and not just a dividend payment announcement, it is more appropriate to classify it as a Notice of Dividend Amount (DIV) because DRP rules are closely tied to dividend payments and shareholder dividend reinvestment options. The document is not a proxy solicitation, governance report, or capital change announcement. Therefore, the best fit is DIV with high confidence.
2026-03-12 English
February 2026 Investment Update 4 pages 465.3KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Investment Update _February 2026_' and contains detailed information about the company's net tangible assets, dividend highlights, investment portfolio performance, sector diversification, top holdings, and investment process. It also includes commentary on specific portfolio companies' recent results and outlook. The document is approximately 10,791 characters long, which is substantial and contains substantive financial data and analysis. It is not a brief announcement or a certification letter. The content focuses on interim financial results and investment updates rather than a full annual report or quarterly earnings release. The presence of an 'Interim Financial Interim Result Report' heading and detailed financial metrics indicates this is a comprehensive interim or quarterly report. Therefore, the document best fits the category of an Interim / Quarterly Report (IR).
2026-03-11 English

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