Announcement • Jun 24WCM Quality Global Growth Fund announces Annual dividend, payable on July 21, 2025WCM Quality Global Growth Fund announced Annual dividend of AUD 1.7136 per share payable on July 21, 2025, ex-date on July 01, 2025 and record date on July 02, 2025.
Announcement • Jul 07WCM Quality Global Growth Fund Confirms No Distribution for the Year Ending 30 June 2023AGP Investment Management Limited, as responsible entity for the WCM Quality Global Growth Fund confirmed that the fund will not pay distribution for the year ending 30 June 2023.
Announcement • Jul 06Wcm Quality Global Growth Fund Announces Dividend for the Year Ending 30 June 2022, Payment Date Is 20 July 2022Associate Global Partners Limited, as responsible entity for the WCM Quality Global Growth Fund (Quoted Managed Fund) announces that the fund will pay an actual distribution of $0.396150 per unit, for the year ending 30 June 2022. This distribution will be unfranked. In addition, the following distribution timetable will apply to the WCM Quality Global Growth Fund (Quoted Managed Fund) for the year ending 30 June 2022. Distribution Ex Date is 1 July 2022. Record Date is 4 July 2022. Payment Date is 20 July 2022.