You're calculating a dilution in shares without taking into consideration the increase of assets. What you should be looking it as it the resulting NTA.
Ann: Dividend/Distribution - WAM, page-16
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Last
$1.51 |
Change
-0.015(0.99%) |
Mkt cap ! $1.675B | |||
| Open | High | Low | Value | Volume |
| $1.52 | $1.53 | $1.51 | $948.5K | 626.5K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 4 | 31955 | $1.51 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.52 | 102784 | 5 |
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| Last trade - 16.10pm 10/07/2024 (20 minute delay) ? |
| WAM (ASX) Chart |