ZAR 0.673 per share is the cash dividend GWWTF has declared for the current semi-annual period. Annualized at two distributions per year, the run-rate stands at ZAR 1.346 per share. Ex-dividend date and record date are both set for 16 October 2026, with payment following on 19 October.
The coincidence of ex-dividend and record date on the same calendar day, 16 October, leaves no buffer for buyers. Shares that do not settle by that date carry no entitlement to the ZAR 0.673 per-share cash payment. Holders acquiring GWWTF shares in the days leading up to 16 October should verify their settlement timeline with their broker before assuming they are on record.
Declared figures and schedule
| Item | Detail |
|---|---|
| Per-share amount (declared) | ZAR 0.673 |
| Annualized run-rate | ZAR 1.346 |
| Declared frequency | Semi-annual |
| Ex-dividend date | 2026-10-16 |
| Record date | 2026-10-16 |
| Payment date | 2026-10-19 |
At ZAR 0.673 per period, two distributions per year reconcile to ZAR 1.346 annualized. That figure extrapolates the current declared amount; GWWTF's current corporate action covers only the 19 October payment and makes no representation about the following semi-annual cycle.
Shareholders confirmed on record as of 16 October receive the cash payment three days later. The per-share amount is denominated in South African rand. Holders whose brokerage accounts operate in another currency will receive the converted equivalent, subject to whatever exchange rate their custodian applies at the time of payment.