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Last A$0.87 AUD
Change Today +0.005 / 0.58%
Volume 8.0K
As of 8:52 PM 05/25/15 All times are local (Market data is delayed by at least 15 minutes).

watermark market neutral fun (WMK) Snapshot

Open
A$0.87
Previous Close
A$0.87
Day High
A$0.87
Day Low
A$0.87
52 Week High
07/9/14 - A$1.06
52 Week Low
02/9/15 - A$0.83
Market Cap
76.2M
Average Volume 10 Days
121.8K
EPS TTM
--
Shares Outstanding
87.6M
EX-Date
03/26/15
P/E TM
--
Dividend
A$0.05
Dividend Yield
5.98%
Current Stock Chart for WATERMARK MARKET NEUTRAL FUN (WMK)

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watermark market neutral fun (WMK) Details

Watermark Market Neutral Fund Limited is a closed ended equity mutual fund launched and managed by Watermark Funds Management Pty Limited. The fund invests in the public equity markets of Australia. It employs a fundamental analysis to make its investments. Watermark Market Neutral Fund Limited was launched on June 14, 2013 and is domiciled in Australia.

watermark market neutral fun (WMK) Top Compensated Officers

Company Secretary
Total Annual Compensation: --
Compensation as of Fiscal Year 2014.

watermark market neutral fun (WMK) Key Developments

Watermark Market Neutral Fund Limited Recommends Interim Dividend for the Half-Year Ended December 31, 2014, Payable on April 14, 2015

The Directors of Watermark Market Neutral Fund Limited have recommended the payment of an interim dividend of 2.0 cents per fully paid ordinary share (2013 - 2.5 cents), 70% franked (2013: 100% franked) based on tax paid at 30%. The aggregate amount of the proposed dividend expected to be paid on April 14, 2015. Record date is March 30, 2015.

Watermark Market Neutral Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2014

Watermark Market Neutral Fund Limited reported earnings results for the half year ended December 31, 2014. For the period, net realized gains on investments were AUD 4,960,250 against AUD 2,945,546 a year ago. Loss before income tax was AUD 6,825,584 against profit before income tax of AUD 4,073,698 a year ago. Loss for the half-year was AUD 4,465,394 against profit for the half-year of AUD 3,142,528 a year ago. Total comprehensive loss for the half-year was AUD 4,465,394 or AUD 5.14 per diluted share against total comprehensive income for the half-year of AUD 3,142,528 or AUD 4.38 per diluted share a year ago. Net cash outflow from operating activities was AUD 378,436 against net cash inflow from operating activities of AUD 3,680,669 a year ago.

Watermark Market Neutral Fund Limited Changes Registered Office Address

Watermark Market Neutral Fund Limited advised that it has changed its registered office and principal place of business to Level 6, 139 Macquarie Street, NSW Sydney 2000.

 

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To contact WATERMARK MARKET NEUTRAL FUN, please visit www.wfunds.com.au/fundprofiles/watermark-fund-overview.aspx. Company data is provided by Capital IQ. Please use this form to report any data issues.

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