WAM MICROCAP LIMITED — Notice of Dividend Amount 2021

Oct 13, 2021

Notification of dividend / distribution

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Update Summary

Entity name

WAM MICROCAP LIMITED

Security on which the Distribution will be paid

WMI - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

14/10/2021 Reason for the Update Update to Part 4A.6 - DRP price

Refer to below for full details of the announcement

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Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

WAM MICROCAP LIMITED 1.2 Registered Number Type Registration Number ABN 34617838418 1.3 ASX issuer code WMI

1.4 The announcement is Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

Update to Part 4A.6 - DRP price

1.4b Date of previous announcement(s) to this update

23/8/2021

1.5 Date of this announcement

14/10/2021

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) 30/6/2021

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2A.4 +Record Date

12/10/2021

2A.5 Ex Date

11/10/2021

2A.6 Payment Date

22/10/2021

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.

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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 0.08000000

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

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

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We have a Dividend/Distribution Reinvestment Plan (DRP)

2A.11a If the +entity has a DRP, is the DRP applicable to 2A.11a(i) DRP Status in respect of this 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 estimated at 3A.1a Ordinary dividend/distribution estimated amount this time? per +security No

AUD

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3A.1b Ordinary Dividend/distribution amount per
security
AUD 0.04000000
3A.2 Is the ordinary dividend/distribution franked?	3A.2a Is the ordinary dividend/distribution fully franked?
Yes	Yes
3A.3 Percentage of ordinary dividend/distribution that is	3A.3a Applicable corporate tax rate for franking credit
franked	(%)
100.0000 %	30.0000 %
3A.4 Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
+security	0.0000 %
AUD 0.04000000
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 estimated at this	3B.1a Special dividend/distribution estimated amount
time?	per +security
No	AUD
3B.1b Special dividend/distribution amount per +security
AUD 0.04000000
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 that is	3B.3a Applicable corporate tax rate for franking credit
franked	(%)
100.0000 %	30.0000 %
3B.4 Special dividend/distribution franked amount per	3B.5 Percentage of special dividend/distribution that is
+security	unfranked
AUD 0.04000000	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

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Part 4A - +Dividend reinvestment plan (DRP)

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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 election 4A.3 DRP discount rate notices to share registry under DRP 2.5000 % Thursday October 14, 2021 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date End Date 11/10/2021 14/10/2021

4A.5 DRP price calculation methodology

The 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 2.00471 22/10/2021 4A.8 Will DRP +securities be a new issue? 4A.8a Do DRP +securities rank pari passu from +issue Yes date? 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

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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