WAM MICROCAP LIMITED — Notice of Dividend Amount 2018

Aug 16, 2018

Notification of dividend / distribution

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Notification of dividend / distribution

Announcement Summary

Entity name

WAM MICROCAP LIMITED

Security on which the Distribution will be paid

WMI - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

Friday August 17, 2018

Distribution Amount

AUD 0.04000000

Ex Date

Friday October 12, 2018

Record Date

Monday October 15, 2018

Payment Date

Friday October 26, 2018

DRP election date

Wednesday October 17, 2018 17:00:00

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

WAM MICROCAP LIMITED

Registration Number

1.2 Registered Number Type

ABN 34617838418

1.3 ASX issuer code

WMI

1.4 The announcement is

New announcement

1.5 Date of this announcement

Friday August 17, 2018

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1.6 ASX +Security Code

WMI

ASX +Security Description

ORDINARY FULLY PAID

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution

Ordinary Special

2A.2 The Dividend/distribution:

relates to a period of six months

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

Saturday June 30, 2018

2A.4 +Record Date

Monday October 15, 2018

2A.5 Ex Date

Friday October 12, 2018

2A.6 Payment Date

Friday October 26, 2018

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?

Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval

Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.

No

2A.8 Currency in which the dividend/distribution is made ("primary currency")

AUD - Australian Dollar

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

AUD 0.04000000

2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market?

No

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2A.11 Does the entity have a securities plan for dividends/distributions on this +security?

We have a Dividend/Distribution Reinvestment Plan (DRP)

2A.11a If the +entity has a DRP, is the DRP 2A.11a(i) DRP Status in respect of this applicable to this dividend/distribution? dividend/distribution Yes Full DRP 2A.12 Does the +entity have tax component information apart from franking? No

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution 3A.1a Ordinary dividend/distribution estimated estimated at this time? amount per +security No AUD 3A.1b Ordinary Dividend/distribution amount per security AUD 0.02000000 3A.2 Is the ordinary dividend/distribution 3A.2a Is the ordinary dividend/distribution fully franked? franked? Yes Yes 3A.3 Percentage of ordinary 3A.3a Applicable corporate tax rate for franking dividend/distribution that is franked credit (%) 100.0000 % 30.0000 % 3A.4 Ordinary dividend/distribution franked 3A.5 Percentage amount of dividend which is amount per +security unfranked AUD 0.02000000 0.0000 %

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.00000000

3A.7 Ordinary dividend/distribution conduit foreign income amount per security AUD 0.00000000

Part 3B - Special dividend/distribution

3B.1 Is the special dividend/distribution 3B.1a Special dividend/distribution estimated estimated at this time? amount per +security No AUD 3B.1b Special dividend/distribution amount per +security AUD 0.02000000

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3B.2 Is special dividend/distribution franked?	3B.2a Is the special dividend/distribution fully franked?
Yes	Yes
3B.3 Percentage of special dividend/distribution	3B.3a Applicable corporate tax rate for franking
that is franked	credit (%)
100.0000 %	30.0000 %
3B.4 Special dividend/distribution franked	3B.5 Percentage of special dividend/distribution
amount per +security	that is unfranked
AUD 0.02000000	0.0000 %

3B.6 Special dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.00000000

3B.7 Special dividend/distribution conduit foreign income amount per +security AUD 0.00000000

Part 4A - +Dividend reinvestment plan (DRP)

4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP?

Do not participate in DRP (i.e. cash payment)

4A.2 Last date and time for lodgement of 4A.3 DRP discount rate election notices to share registry under DRP 2.5000 % Wednesday October 17, 2018 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date	End Date
Friday October 12, 2018	Wednesday October 17, 2018

4A.5 DRP price calculation methodology

DRP price will be calculated as the VWAP (volume weighted average market price) of shares sold on the ASX over the four trading days commencing on the ex dividend date for the relevant dividend, less the discount.

4A.6	DRP Price (including any discount):	4A.7 DRP +securities +issue date
AUD		Friday October 26, 2018
4A.8	Will DRP +securities be a new issue?	4A.8a Do DRP +securities rank pari passu from +issue date?
Yes		Yes

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No

4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No

4A.11 Are there any other conditions applying to DRP participation?

No

4A.12 Link to a copy of the DRP plan rules

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4A.13 Further information about the DRP

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

5.2 Additional information for inclusion in the Announcement Summary

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