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WAM ALTERNATIVE ASSETS LIMITED ABN 47 168 941 704 Appendix 4E Preliminary Final Report for the year ended 30 June 2021 Results for Announcement to the Market All comparisons to the year ended 30 June 2020 Revenue from ordinary activities Profit from ordinary activities before income tax expense Net profit from ordinary activities after income tax expense Dividend information 2021 Final dividend cents per share 2021 Interim dividend cents per share only For personal use Final dividend dates Ex dividend date Record date Last election date for the DRP Payment date $ up / down % mvmt 26,554,172 up 131.7 % 22,627,672 up 250.1 % 18,019,312 up 251.1 % Franked amount Cents per share per share Tax rate for franking 2.0c 2.0c 25 % 1.0c 1.0c 26 % 11 October 2021 12 October 2021 14 October 2021 22 October 2021 Dividend Reinvestment Plan The Board of Directors has adopted a new Dividend Reinvestment Plan ( ' DRP ' ) effective 27 August 2021. The new DRP is in operation and the recommended fully franked final dividend of 2.0 cents per share qualifies . Participating shareholders will be entitled to be allotted the number of shares ( rounded to the nearest whole number ) which the cash dividend would purchase at the relevant issue price . The relevant issue 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 . The new DRP will operate without a discount for the final dividend . For further information regarding the new DRP , please visit wilsonassetmanagement.com.au/lic/alternative-assets . 30 Jun 21 30 Jun 20 $ 1.14 $ 1.09 Net tangible asset backing ( after tax ) per share This report is based on the Annual Report which has been audited by Pitcher Partners . The audit report is included with the Company's Annual Report which accompanies this Appendix 4E . All the documents comprise the information required by Listing Rule 4.3A .