WCM Global Growth Limited (ASX:WQG) has notified the market of a fully franked ordinary dividend of AUD 0.02450000 per security for the quarter ended 30 September 2026, with a payment date of 31 December 2026.

Key Points

  • Dividend amount of AUD 0.02450000 per ordinary fully paid security, 100% franked at a corporate tax rate of 30%
  • Ex date is 14 December 2026, record date is 15 December 2026, and payment date is 31 December 2026
  • A Dividend Reinvestment Plan (DRP) is available and applicable to this distribution, with a 3% discount rate
  • DRP election notices must be lodged with the share registry by 5:00 pm on Friday, 18 December 2026

Quarterly Dividend Details for the Period Ended 30 September 2026

WCM Global Growth Limited disclosed a quarterly ordinary dividend of AUD 0.02450000 per ordinary fully paid security, relating to the financial reporting period ended 30 September 2026. The dividend is fully franked, with a franking percentage of 100% and an applicable corporate tax rate of 30%. The franked amount per security is AUD 0.02450000. The unfranked amount per security, excluding conduit foreign income, is AUD 0.00000000, and the conduit foreign income amount per security is also AUD 0.00000000. No external approvals are required prior to the payment of the dividend.

Dividend Timetable: Ex Date, Record Date and Payment Date

According to the filing, the ex date for the dividend is 14 December 2026, with a record date of 15 December 2026. The dividend is scheduled to be paid on 31 December 2026. The announcement was dated 12 November 2026. The dividend is denominated in Australian dollars and will be paid to holders of WQG ordinary fully paid securities. No approvals from securityholders, courts, ASIC, the ACCC, or FIRB are required before the timetable business day zero for this distribution.

Dividend Reinvestment Plan Applicable With 3% Discount

The company disclosed that its Dividend Reinvestment Plan is applicable to this dividend. The default option for securityholders who do not submit an election notice is a cash payment rather than DRP participation. The DRP discount rate is 3.0%. The DRP price will be calculated as the lower of 97% of the weighted average price of WQG ordinary shares traded on ASX over the five trading days from the ex date, rounded to the nearest cent, or the pre-tax NTA of WQG as at 18 December 2026, rounded to the nearest cent. The DRP calculation period runs from 14 December 2026 to 18 December 2026, and DRP securities are scheduled for issue on 31 December 2026.